Custody & Issuer Services Employee

11 ore fa

milano, provincia di milano, Italia Societe Generale Securities Services - SGSS Tempo pieno

Reference 26000JVE Responsibilities Mission: Ensure the accurate and timely processing of Foreign Dividend Income Payments, managing the end-to-end income distribution lifecycle, from reconciliation and event setup to client crediting and communication, while guaranteeing data integrity, regulatory compliance, effective custodian coordination, and high-quality client service. Tasks and responsibilities:

  • Perform daily activities concerning Foreign Dividends Income Payments.
  • Perform the reconciliation of the income payments between custodian and our internal results
  • Collect Custodians information concerning Foreign Dividends Income Payments
  • Reconciliation of preliminary notifications & final confirmations (actual funds received)
  • Process the events in CAD 2.0 system in order to inform the beneficial holders about the income details and credit the incomes in clients