CORPORATE ACTIONS FUNDS - M/F
Location
genf, genf
Job Type
Full-time
Category
Recht
Posted
June 26, 2026
For a premium Private Wealth Management entity, I am looking for a Corporate Actions Funds - M/F
Responsibilities
- Cross analyze information received: custodians swifts, agent/Funds prospectus and financial providers (such as Bloomberg, Telekurs)
- Create adequate corporate event in the corporate action database
- Answer to questions from Relationship Managers, other internal departments, external parties including clients.
- Write announcement to Relationship Managers and Clients
- Reconcile holdings, determine entitlements, manage pending positions.
- Collect and follow up on instructions
- Transmit instructions to our correspondents, Funds manager and/or other external parties, control of their safe delivery and acceptance
- Book corporate actions events in clients’ accounts (cash and/or securities)
- Review the overnight bookings
- Follow-up on various topics and issues over the lif...