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Back Office - Banking

icon building Empresa : Winning
icon briefcase Tipo de empleo : Tiempo completo

Número de solicitantes

 : 

000+

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Descripción del trabajo - Back Office - Banking


At Winning Consulting, we are seeking a Back Office - Banking to be part of our dynamic team. This role involves working on an exciting project for one of our key clients in the banking sector in Madrid (Hybrid).

Responsabilities:
  • Knowledge and experience in settling fixed income and equities corporate actions Analyze, monitor, and verify incoming corporate action information and counterparty claims on all events (i.e.: voluntary and mandatory events). Initiate payments.
  • Evaluating and reconcile the company's books and records with clearinghouses and banks
  • Identifying all eligible holders, develop and ensure to distribute notifications related to corporate market events complex in nature
  • Resolving all discrepancies, ensure to take action on everyday matters as well as inquiries from all external clients plus internal departments.
  • Ensuring to escalate more complicated issues complying procedures to assure timeliness and processing accuracy.
  • Interacting with customers and varied departments on all routine matters as well as inquires.
 

Required Skills and Qualifications

 
  • Supporting with varied related duties as needed for ad hoc reports or projects (high level knowledge in Excel and Access is needed)
  • Interpreting and manage controls and risks within all group functions.
  • Conveying and manage entire event deadlines with customers both external as well as internal.
  • Ensuring to reconcile SWIFT MT564/MT566 (notifications) as received from global custodian versus positions held at back-office systems. Expert in Corporate Action swift messaging.
  • Head responsibility to manage claim process to providers of company stock lender on customer’s behalf having borrowed positions over ex-date/record date to enhance relations with clients.
  • Conveying necessary instructions to all customers.
  • Monitoring and record entire instructions received of corporate event from stock lender to company.
  • Manage Proxy Voting service with all custodians as needed by customers.
  • Knowledge in Tax recovery
  • High level in English and Spanish. 

Do you want to know more about Winning?

We are a consulting firm offering services in consulting, training, recruitment, and headhunting. We support our clients in finding innovative and sustainable solutions, ranging from applying scientific knowledge to solve complex management challenges to driving digital and technological transformation within organizations.

If you want to learn more about us, visit our website at https://www.winning-consulting.com/.

Original job Back Office - Banking posted on GrabJobs ©. To flag any issues with this job please use the Report Job button on GrabJobs.
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