Reference 26000JVE

Responsibilities

Mission:

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

Required

Profile required

Studies & experience:

Bachelor’s degree in economics or related fields




At least 1 year of experience in Securities Services or financial industry

Language skills:

Excellent command of written and spoken Italian (C2 level), with the ability to communicate fluently and accurately in complex professional contexts
Upper-intermediate English (B2 level)

Technical, operational & Soft skills:

Preferable CAD 2.0 system knowledge
Excel: intermediate level
Microsoft office suite: advanced level

Empowerment and Accountability:

Takes ownership of assigned activities and contributes proactively to team results
Manages assigned settlement activities independently and within agreed deadlines
Takes responsibility for the accuracy and completeness of own work
Proactively identifies issues and follows through until resolution

Ability to Handle Multiple Complex Tasks:

Effectively manages multiple activities and priorities in a dynamic environment
Prioritizes workload to ensure timely completion of settleme

📌 Custody & Issuer Services Employee (Milano)
🏢 Societe Generale Securities Services - SGSS
📍 Milano