Corporate Actions

3 dni temu


Wrocław, Województwo dolnośląskie, Polska Infinity Quest Pełny etat
Corporate Actions & Income Processing Specialist

Job Type: Contract

Job Location: Wroclaw, Poland

Responsibilities:

  • Provide Corporate Action and Income processing services; ensure event creation, processing, and booking.
  • Guarantee timely client notification, instructions handling, cash and securities bookings; play an active role in accurate reconciliation and remediation of any CA related issues.

Skills and Experience:

  • Understanding of securities markets and front to back life cycle of corporate action events.
  • Experience in Corporate Action event processing and reconciliation (mandatory and voluntary).
  • Knowledge of SWIFT messaging, typically MT56x Corporate Action.
  • In-depth understanding of securities markets and corporate reorganizations (e.g., mergers).
  • Flag potential service delivery issues as early as possible and assist team members as directed by your Team Leader.
  • Develop knowledge of existing markets, their changes, and financial instruments by utilizing various information sources (Market Updates, Client Updates, market announcements, etc.).
  • Ensure all Corporate Actions & Income setups, instructions, and payments are processed while meeting standards established by the Bank and team's procedures.

Seniority Level: Mid-Senior Level

Employment Type: Contract

Job Function: Business Development

Industries: Banking

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