Specialist Capital Income

Tasks

You are primarily responsible for the complete processing of all income and redemptions related to stocks; you also process redemptions of structured products denominated in securities; you provide our custodians with the tax basis information for U.S. income; you support our external specialists with QI reporting; independently communicate with our custodians regarding all inquiries, clarify and follow up on open questions from our client banks, and assist with the processing of standard corporate actions.

Requirements

You have:

• Extensive knowledge of revenue processing
• A solid understanding of tax theories related 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, and a willingness to take on responsibility
• a flexible division of labor and a high capacity for stress

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.