Corporate Actions Senior Expert (f/m/d). Luxemburgo

Your area of work:

Global Asset Services' main objective is to run the business with a focus on operational excellence – to provide

quality services to our customers globally, and to be flexible and agile to meet requirements in a compliant and

risk-based manner. This service includes collecting income and redemption payments as well as set up and

processing of corporate actions and tax services.

Joining a dynamic, international team of dedicated and experienced people, you will be responsible of collecting

information from market suppliers and set up notifications of upcoming corporate actions voluntary events on

domestic and Eurobonds markets.

Your responsibilities:

Gather the information (i.e. from Depository, Issuer, Delivery/Paying Agent)

Collection, validation, repair and execution of Inbound-Outbound instructions (from customers/to depositories/agent) and adhere to the deadlines

Contact depository, issuer, delivery/paying agents for reconciliation purposes or event clarifications

Process the settlement of proceeds, including complex ones

Reconcile cash and/or securities discrepancies in a timely manner

Support customers and handle/follow up on queries (emails, SAP cases, phone calls)

Execute the allocated tasks in due time

Support any other tasks related to Corporate Actions

Be responsible for dealing with complex events

Act as mentor for peers and perform controls

Collaborate with Line Manager on strategic topics

Your profile:

University degree in business, finance, economics

Minimum of 5 years of proven track record

Previous successful experience in Corporate Actions area

Pro-active, strong team player, willing to learn and play an active role in the team

Detail-oriented, strong sense of accuracy and critical mind

Confident to work under pressure and to deadlines whilst maintaining good organization and prioritization

Good analytical and numerical skills

Strong verbal and written communication skills in English – any additional languages would be considered as an asset

Competent in handling of MS Office applications, especially advanced Excel