Specialist Capital Income

Tasks

We are seeking an honest, reliable, and self-motivated individual to join our Securities Administration department as a Capital Income Specialist (100%). In this challenging role, you will be primarily responsible for the complete processing of all income and redemptions from equities, handle redemptions of structured products in securities, provide our custodians with tax-related instructions for U.S. income, support our external specialists with QI reporting, communicate independently with our custodians regarding all clarifications, address and process inquiries from our client banks, and 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 issues 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

Your personality should be characterized by:

• a highly precise, focused, and quality-conscious approach to work
• analytical skills, the ability to think holistically, and a strong aptitude for numbers
• a high degree of independence, a strong team spirit, and
• a flexible work schedule and the ability to handle a heavy workload

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.