Specialist Capital Income (100%)

Responsibilities

• Responsible for the complete processing of all entitlements and repayments.
• Process repayments of structured products in securities.
• Instruct custodians with the tax baskets for US revenues.
• Support external specialists for QI reporting.
• Communicate independently with custodians for all clarifications.
• Clarify and answer questions from client banks.
• Help with the processing of standard corporate actions.

Requirements

• Very good knowledge in revenue processing.
• Good knowledge in the field of securities.
• Good spoken and written English skills (C1).
• Skilful handling of all common office programs.

Nice to have

• Good knowledge of tax matters in the field of securities.

What the company offers

• Exciting field of activity with scope for action for self-initiated work.
• Small and dynamic company with short decision-making paths and a family environment.
• Dynamic and growth-oriented environment of future financial technologies and products.