Functietitel: Custody Officer Corporate Trust Services

Functieomschrijving:
CUSTODY OFFICER / CORPORATE TRUST OFFICER The officer in Amsterdam is responsible towards clients for local operational support in co-operation withother internationalbased teams, both for custody and corporate trust related services. The securities services officer must represent the bank in a professional manner towards clients and central institutions. The ultimate objective of the officer is the development into an Operational Account Manager Global Custody. The main tasks and responsibilities are: - - Act as an issuing, paying agent for warrants and as system paying agent for resident and non-resident issuers across all Euronext markets. - Undertakes all paying agency tasks including knock out/stop loss events for the warrants and payment at maturity for the notes. - The officer acts as an intermediary between the issuing company, the tax authorities, the central securities depository and participating banks/financial intermediaries. - The sourcing, analysis and processing of corporate actions information and ensure accurate and timely distribution to central (Paris/Lisbon) teams. - Assist other locations based account managers in answering client queries and perform local investigations where required. - Establish good contacts with local counterparts, Paying Agents and operational divisions at Euroclear Nederland. - Deliver / provide accurate information to clients a back-office teams showing pro-activity in answering in answering investigations. - The ability to develop yourself to provide day-to-day operational support to the Asset Manager and/or Asset Owner (Global Custody) making sure that their problems are solved swiftly and professionally. Functie-eisen - - Bachelor education in Finance or comparable - 2 4 years experience in a Securities Services environment - Fluency in both Dutch and English - Knowledge of Custody and Issuer Services products and processes. ...

Uren per week: 40-40

Werkgever Naam: Total Solutions Europe BV

Vorm van contact: Nora de Groot

Werkgever telefoonnummer: 0205304380

Job korte beschrijving: Boekhoudkundige medewerkers

Land: Nederland

Regio: NEDERLAND

Contractduur: Tijdelijk

Contract type: Voltijds

Ervaring: Tussen 2 en 5 jaar

Bron van jobaanbieding:
UWV WERKbedrijf, Openbare diensten voor arbeidsvoorziening, Nederland

Rijbewijs: Nee

Salaris munt: EUR