drjobs Banking Specialist - Corporate Actions Processing

Banking Specialist - Corporate Actions Processing

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1 Vacancy
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Job Location drjobs

Düsseldorf - Germany

Monthly Salary drjobs

Not Disclosed

drjobs

Salary Not Disclosed

Vacancy

1 Vacancy

Job Description

Corporate Actions Processing is a global department based in three different regions (Germany (Berlin Dsseldorf) Switzerland (Zurich Bioggio) and Singapore) responsible for managing Corporate Actions business/processes (announcements instructions and payments).

Your key tasks 

  • Monitor plan and execute the daily activities for corporate actions events to be delivered in accordance with the Service Level Agreements agreed with our Clients.
  • Monitoring corporate actions including any instruction deadlines.
  • Preparing and releasing instructions to Custodians.
  • Booking of voluntary and mandatory corporate actions taking into account withholding tax and foreign withholding tax.
  • Managing reconciliation for differences arising from corporate actions (cash and securities).
  • Inquiries from/to custodians and Clients.

Qualifications :

  • First professional experience in the back office of a bank.
  • Excellent communication and organisational skills.
  • Flexibility and willingness to learn.Good team player and positive attitude.Ability to work independently in a very demanding fastpaced and complex environment.
  • Fluent German and good English skills.


It would be a real bonus if you have 

  • Experience in the area of corporate actions.
  • Knowledge of the Avaloq Core Banking System.
  • Proficiency in other languages.


Additional Information :

We realize that managing work life balance is a challenge we all face in our daily lives and in order to support with this we are pleased to offer hybrid and flexible working for most of our Avaloqers to maintain work life balance and still continue our fantastic Avaloq culture in our global offices. 

In Avaloq we are proud to embrace diversity and understand the success of our business is built on the power of different opinions we are whole heartedly committed to fostering an equal opportunity environment and inclusive culture where you can be your true authentic self. 

We hire compensate and promote regardless of origin age gender identity sexual orientation or any other fantastic traits that make us all unique we have done our best to write this advert in an inclusive and neutral way. 

Please be aware that we will not accept speculative CV submissions for any of our roles from recruitment agencies and any unsolicited candidate submissions will be exempt from any payment expectations.  

 

#LIHybrid


Remote Work :

No


Employment Type :

Fulltime

Employment Type

Full-time

Company Industry

Department / Functional Area

Banking Operations

About Company

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