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Execute timely and accurate data entry for various investment income and corporate events. Coordinate with financial custodians to clarify event notifications and payment advices. Manage client notifications for voluntary and mandatory events while consolidating responses for instruction. Handle complex queries from front office stakeholders and external partners regarding asset servicing. Perform internal accounting entries for commission fees and maintain accurate regulatory documentation.
Job Responsibility:
Execute timely and accurate data entry for various investment income and corporate events
Coordinate with financial custodians to clarify event notifications and payment advices
Manage client notifications for voluntary and mandatory events while consolidating responses for instruction
Handle complex queries from front office stakeholders and external partners regarding asset servicing
Perform internal accounting entries for commission fees and maintain accurate regulatory documentation
Requirements:
Degree in Finance, Business, or a related discipline
Foundational knowledge of equity, fixed income, and derivative products
Proven ability to work effectively in a collaborative, team-oriented environment
Strong communication and interpersonal skills to manage diverse stakeholder relationships
High level of attention to detail and accuracy in a fast-paced operational setting