drjobs Back Office - Banking

Back Office - Banking

Employer Active

1 Vacancy
drjobs

Job Alert

You will be updated with latest job alerts via email
Valid email field required
Send jobs
Send me jobs like this
drjobs

Job Alert

You will be updated with latest job alerts via email

Valid email field required
Send jobs
Job Location drjobs

Madrid - Spain

Monthly Salary drjobs

Not Disclosed

drjobs

Salary Not Disclosed

Vacancy

1 Vacancy

Job Description

At Winning Consulting we are seeking a Back Office - Bankingto 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.
  • Evaluatingand reconcile the companys 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
  • Resolvingall discrepancies ensure to take action on everyday matters as well as inquiries from all external clients plus internal departments.
  • Ensuringto 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)
  • Interpretingand manage controls and risks within all group functions.
  • Conveyingand manage entire event deadlines with customers both external as well as internal.
  • Ensuringto 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 customers 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 athttps://


Required Experience:

Senior IC

Employment Type

Full-Time

Company Industry

About Company

Report This Job
Disclaimer: Drjobpro.com is only a platform that connects job seekers and employers. Applicants are advised to conduct their own independent research into the credentials of the prospective employer.We always make certain that our clients do not endorse any request for money payments, thus we advise against sharing any personal or bank-related information with any third party. If you suspect fraud or malpractice, please contact us via contact us page.