Position Description

Corporate Actions officer
Location Geneva
Job Code 4291
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  • crossed analysis of the received information : custodians swifts, administrators, agent prospectus and financial providers such as: Bloomberg, Telekurs
  • reconciliation of holdings, entitlements determination, pending positions management
  • writing of the announcement for Relationship Managers and Clients
  • collection of instructions
  • transmission of the deposits to our correspondants, control of their safe delivery and acceptance
  • bookings on the Corporate Actions proceeds cash and/or in kind
  • overnight supervision of the bookings
  • follow-up of the topics and issues over the lifecycle of the Corporate Action
Bachelor Degree
Technical skills:
Years of experience:
3-7 : intermediate
Exper. in financial sector:
Experience required:
Previous experience of minimum 5 years in a similar position.
Local resident (Swiss):
Language 1:
Level 1:
Mother Tongue
Language 2:
Level 2:
Language 3:
Level 3:
Personal skills:
Carry out the processing which will involve incorporating voluntary or mandatory changes into the client’s portfolio. Communicate Information received from our external parties.
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