Specialist Capital Income

Tasks

We are seeking an honest, reliable, and self-motivated individual to join the Securities Administration department in Schlieren as a Capital Income Specialist (full-time). In this challenging role, you will be primarily responsible for the end-to-end processing of all income and redemptions related to equities, as well as handling redemptions of structured products in securities. Your responsibilities will include:

• We provide our custodians with the basics of tax treatment for U.S. income
• Our external specialists provide support for QI reporting
• communicate directly with our custodians regarding all inquiries
• clarify and address inquiries from our client banks
• assist with the processing of standard corporate actions

Requirements

To be successful in this role, you will have:

• Extensive knowledge of revenue processing
• solid knowledge of tax treaties relating to securities
• Strong knowledge of securities (preferred)
• Strong oral and written English skills (C1); knowledge of other languages is a plus
• proficiency in all standard Office programs

Personal characteristics

Your personality should be characterized by:

• a highly precise, focused, and quality-conscious approach to work
• analytical skills, a holistic approach, and a strong aptitude for numbers
• a high degree of independence, a strong team-oriented mindset, a flexible division of labor, and the ability to handle high-pressure situations

We offer

We offer you an exciting role with the freedom to work independently. You’ll be part of a small, dynamic company with quick decision-making processes and a friendly, family-like atmosphere.