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