• Handle all processes linked to the management of voluntary and mandatory corporate actions for all types of assets: bonds, stocks, funds (mutual, hedge) and private equities. • Book corporate actions events in clients’ accounts (cash and/or securities) • Review the overnight bookings • Cross analyze information received: custodians swifts, agent/Funds prospectus and financial providers (such as Bloomberg, Telekurs) • Create adequate corporate event in the corporate action database • Answer to questions from Relationship Managers, other internal departments, external parties including clients. • Write announcement to Relationship Managers and Clients • Reconcile holdings, determine entitlements, manage pending positions. • Collect and follow up on instructions • Transmit instructions to our correspondents, Funds manager and/or other external parties, control of their safe delivery and acceptance
Une mission, un conseil, un recrutement en Suisse ?
En validant ce formulaire, je confirme avoir pris connaissance de la politique de confidentialité relative à la collecte, à l’utilisation par FICOBA, des données me concernant. Pour en savoir plus, consultez la politique de confidentialité