Daily business responsibilities: Handle activities of one of the following pools:Receipt of information:
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 (mainly Income events)
Answer to questions from Relationship Managers, other internal departments, external parties including clients.Allocation to clients:
Handle the processing of income-related transactions, including dividends, interest payments, and other income distributions received by the bank on behalf of its clients. Ensure accurate and timely processing of income payments in accordance with established procedures and regulations.
Apply standard and local tax rules and perform operational follow up. Manage Affidavits declaration with applicable depositaries for CH Funds held by CH residents.Overall responsibilities:
Follow-up on various topics and issues over the lifecycle of all income events
Interchange from one pool to the other, depending on needs
Collaborate with others team members outside the assigned pool
