Custody & Issuer Services Employee

Job description

Ensure the accurate and timely processing of Foreign Dividend Income Payments, managing the end-to-end income distribution lifecycle, from reconciliation and event setup to client crediting and communication, while guaranteeing data integrity, regulatory compliance, effective custodian coordination, and high-quality client service.

Tasks and responsibilities

• Perform daily activities concerning

Foreign Dividends Income Payments

• Perform the reconciliation of the income payments between custodian and our internal results Collect Custodians information concerning Foreign Dividends Income Payments Reconciliation of preliminary notifications & final confirmations (actual funds received)
• Process the events in CAD 2.0 system in order to inform the beneficial holders about the income details and credit the incomes in clients account Support Client's requests and complains, providing solutions and answers