Job content
- Ensuring the timely and correct processing of interest, dividend and capital repayment events (focus on structured products)
- Instruction of payment events via the online portal of the SIX AG custodian (CONNEXOR)
- Viewing, allocation and clarification of money and title differences as well as reconciliation of title stocks (internal/external)
Requirements
- Bank apprenticeship or basic commercial training with banking experience
- Knowledge of securities in securities processing desired
- Quick learner, adaptable, independent, resilient, cooperative
- High commitment, customer focus and quality awareness
- Good verbal and written German and English skills
Start: ASAP
Duration: 6 Months
Status: Fixed-term contract