With more than 1,000 employees in the Grand Duchy of Luxembourg, and relying on the strengths of a group present in more than 40 countries, ING Luxembourg offers to his customers, individuals and entities, a wide range of solutions and financial services.
ING Luxembourg, is looking for a Corporate Actions officer (full time / Permanent contract) for his Corporate Actions service (team of 10 people).
Your mission:
As Corporate Actions officer, your mission will be to manage corporate actions activity:
Income operations: dividend, interest payments relating to securities products,
Events operations: occurring during the life of securities: merger, subscriptions, Tender offer, stock split…
Detailed tasks and responsibilities:
Receive corporate actions operations from Sub-Custodian / Transfer Agent
Analyze event, income operations received,
Input operation within the Corporate Actions tool,
Verify / update eligible customer positions relating to corporate actions operations,
Send event operation details to eligible customers,
Miscellaneous:
Handle Customer requests relating to Corporate Actions activity,
Process Shareholders identifications requests (SRDII),
Reconcile data relating to QI reporting…
Technical and behavior competencies:
Bachelor level with financial orientation,
Excellent analytical, judgment and organizational skills,
Good team Spirit,
Ability to work in autonomy,
Fluent in French and good knowledge in English.
