Operations Analyst Corporate Actions & Income Processing Specialist

Zürich, Switzerland

Job Description

Corporate Actions & Income Processing specialist
Number of open roles: 4
Full time office role (100% in the office)
Zurich, Switzerland location
12 months fixed term contract
Responsibilities:
The role is to 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 looking after accurate reconciliation and remediation of any CA related issues.
Skills and Experience:
1-3 years relevant experience with Corporate Actions and SWIFT messaging
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).
Where volumes are high, flag any potential service delivery issues as early as possible and assist other team members as directed by your Team Leader
Develop knowledge of existing markets, their changes and financial instruments by making regular use of various information sources (Market Updates, Client Updates, market announcements, among others)
Ensure all Corporate Actions & Income setups, instructions and payments are processed while meeting standards established by the Bank and the team's procedures.
Fluent English jid9757068a jit0730a jiy25a

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Job Detail

  • Job Id
    JD1694083
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Zürich, Switzerland
  • Education
    Not mentioned