Your Responsibilities:
- Usage and maintenance of our dedicated end user application corporate actions tool COA
- Creation of corporate actions dossier including theoretical and effective plausibility checks and closing controls after completed cash- and stock reconciliation with all involved custodian bank
- Consultation and researches with our market data provider SIX Financial Information, Bloomberg, companies web-pages etc.
- Cooperation with our Fund Administration in Luxembourg related to Corporate Actions, Dividends and Coupons set-up
- Contact for internal and external clients incl. auditors for Corporate Actions queries
- Solving of cash- and stock breaks with all involved custodian bank
- Ensure daily coupons and dividend events processing and claiming of overdues events
- Identification and posting of taxable value bonus issue via Event Diary
- Support within launches of new funds
- Creation and consolidation of monthly KPIs and statistics
- Able to take over subject matter expert duties upon Line-Manager
- Implementation of projects and ad’hoc activities upon Line Manager instructions.
Source: for more information click here.
