Corporate Actions Employee (M/F)
Referencekiutef0r2t
LocationLuxembourg
Business areasAccounting / Finance & Banking / Insurance
Type of ContractIntérim (6 mois)
Company description
Sofitex Talent Recruitment
Fort d'une expérience de plus de 30 ans dans les Ressources Humaines, Sofitex est un réseau international de Travail Temporaire et de Placement en CDI. Sofitex fonde sa dynamique et son succès sur le professionnalisme de ses équipes, sa forte réactivité et sa proximité.
Job description
For one of our clients located in Luxembourg-Munsbach, Sofitex Talent is currently looking for a 6-month mission for a
Corporate Actions Employee (M/F)
Your responsibilities
Ensure the proper execution of the tasks dedicated to the function, in accordance with the policies and procedures in place
Initiate and follow up of investigations on behalf of clients with sub-custodians, network of around 50 sub-custodians worldwide.
Input, verify and confirm every corporate action, coupon, redemption or dividend notification in each market
Monitor and update if necessary all corporate action events, coupon and dividend payment and redemption
Maintain highest possible level of client service
Ensure compliance with accounting policies, departmental procedures and legislation
Accomplish various tasks in a timely and qualitative manner
Participate in the issuance, reconciliation and follow up of withholding tax refund and tax reporting
Required profile
Education
Bac + 3 Bachelor in Accounting, Banking or Economics, or equivalent experience
Experience in the custody/securities business is an asset
Knowledge
Previous similar experience
Good knowledge of banking and financial operations
Excellent overall banking knowledge
Languages
Fluent in English. French would be an advantage but is not mandatory
IT skills
Microsoft Office: Good knowledge of VBA/Macros is considered as an asset.
Thaler
Swift
Personal skills
Capable of dealing with facts and figures
Perfectionist
Accurate
Constant focus on quality and client service
Team player
Analytical, communication and problem-solving mind
This is a great opportunity for a 6-month contract, to start asap
Salary: 50K + meal vouchers
Apply for this job
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