Specialist Corporate Action

coni partner established 1993 is a consultancy company with headquarter in Zurich and subsidiaries in Dsseldorf and Shanghai. We are specialised in customfit staffing in tune with the corporate culture by ensuring a perfect match of professional skills references and personal as well as social skills of successful candidates.

Our client is a bank in Liechtenstein. We are searching for a middle office professional (m f d) as a

Specialist Corporate Action

Tasks

Researching information and preparing corporate actions / Settlement of all corporate action transactions and responsibility for their processing / Timely monitoring and management of pending transactions / Monitoring of capital increases takeover bids cash and security mergers buyback offers option exercises etc. / Monitoring of corporate action deadlines and timely instructions to custodians / Daily accounting of cash dividends interest payments reinvestments etc. / Settlement of additional payments and distributions / Processing of dividend interest and repayments / Support in the collection of withholding tax refunds / Handling the master data and setting up new cost profiles / Reconciliation checks quality control and validation of data / Processing of special requests / Responsible for quality control and risk reduction / Further development of the corporate actions platform / Collaboration in department specific projects / Ad hoc projects.

Requirements

Banking experience / Experience in corporate action or securities operations / Experience in change management / Strong analytical skills and attention to detail / Structured working style / Reliable / Ability to meet deadlines independently and systematically / Excellent communication skills and team player / Good organizational and social skills / Good command of MS Office / German as well as English.

Please apply by email to contact(at)ch.conipartner. com. For additional information please call Mr. Ivano Coni(tel:).

coni partner ag

Ivano Coni

Managing Director

Klosbachstrasse 107

8032 Zrich

Tel.:(tel:)