Operations Analyst – Corporate Actions (M/F)

Your next challenge:

  • Analyze and ensure the
    “end to end” processing of all types of corporate actions events affecting
    all types of securities (both equity and debt).
  • Be part of a center of
    “corporate actions” expertise.
  • Ensure the processing
    of customer queries and complaints in relation to all activities covered
    by "corporate actions" aiming to provide adequate and
    sustainable solutions keeping a strong client focus approach.
  • Professionally manage
    and process all types of corporate actions events: mandatory, voluntary,
    and mandatory with choice, within the necessary “cut-off” times while
    maintaining a certain level of quality
  • Gather and actively
    analyze all forms of corporate actions information received
  • Accurately compose and
    communicate all types of corporate actions event notifications to our
    clients
  • Deal and validate
    client instructions and standing order
  • Process the timely
    booking of all corporate actions proceeds (cash/securities)
  • Reconcile any
    discrepancies in due time
  • Comply with controls
    and procedures in place
  • Inform and report any
    incidents to the appropriate controllers
  • Maintain contact with
    the Business Support Center, client account managers, custodians, other
    internals services and our subsidiaries in order to assist customers and
    handle/ follow up on queries
  • Contribute to the
    improvement and evolution of our IT systems
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