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Operations Analyst- Corporate Actions & Income Processing specialist Full-time Job

vor 1 Monat Others Zürich
Jobdetails

Operations Analyst- Corporate Actions & Income Processing specialist (Zurich, Switzerland)

Fixed term contract (12 months)

Full time office role (not remote and not hybrid)

Number of open positions: 5

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:

  • 1-6 years relevant experience
  • 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.