Corporate Action Income Agent

Duration of the contract : 12 months


Responsible for the processing of income transactions related to corporate actions on any financial assets (bonds, stocks, CFDs, etc…)


Main tasks:

  • Accurate and timely booking of income transactions into accounting systems.
  • Extraction of event notifications from agent banks and data vendors. Ensuring the information is accurate and received in a timely manner
  • Investigating and resolving all outstanding issues
  • Ensuring tax treatment of any income transaction is correctly applied according to client’s documentation
  • Ensuring compliance with all applicable rules (internal and external) in the service and bank
  • Management and treatment of pending transactions in collaboration with other services
  • Review operational processes and identify opportunities for improvement. Making sure procedures are updated and maintained on an ongoing basis


Skills & Qualifications:

  • Banking or commercial training
  • Previous working experience in a banking environment with exposure to Securities Operations is a plus
  • Basic knowledge and understanding of trading activities and financial products
  • Fluent in French and English, German a plus  
  • Strong communication skills, articulate key risk and challenge of daily processing to management
  • Ability to work collaboratively with the Management and adapt in a continuously changing environment
  • Excellent computer skills (MS Office)
  • Swiss domiciliation required
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