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.
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)
Empowerment and Accountability
- Takes ownership of assigned activities and contributes proactively to team results
- Manages assigned settlement activi
📌 Custody & Issuer Services Employee (Milano)
🏢 Societe Generale Securities Services - SGSS
📍 Milano
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