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