- Perform all necessary functions related to Corporate action and Income services (including but not limited to):
➢ Notifications
➢ Clients ́ instructions
➢ Payments
➢ Reconciliation
➢ Reporting
➢ Securities lending
➢ Proxy voting
➢ Class actions - Understanding the day-to-day processing of Corporate action and Income services;
- Answer inquiries from both internal and external parties, as well as client inquiries in regards to Corporate action and Income services;
- Ability to analyse and proactively evaluate solutions;
- Prior experience (between 5 and 8 years) in a similar role;
- Ability to deal with custodians, customers, and service providers;
- Good command of spoken and written English;
- Team player & excellent communication skills;
- Result-oriented and ability to work under pressure;
- Good overview and understanding of financial instruments used within the banking/financial sector as well as understanding of related transactions;
- Good organization skills;
- Ability to prioritize tasks;
- Dynamic and results-oriented.
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il y a 1 semaine
Monument Re Luxembourg**About the role**: · **The Life Policy Administrator will support and assist in servicing clients from Monument Assurance Services Luxembourg S.àr.l. and developing the activities of Monument RE in Luxembourg through timely and accurate administration of Life Policies of current ...
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il y a 3 jours
TMF Group Luxembourg**Job no**: 570344 · **Work type**: Full time · **Location**: Luxembourg, Luxembourg · **Categories**: Administration · **Office Location**: Luxembourg · **About TMF Group** · TMF Group is a leading provider of critical administrative services, helping clients invest and operate ...
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il y a 6 jours
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il y a 1 semaine
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il y a 3 heures
SIX Luxembourg StageSHIPWe drive the transformation of the financial markets. That's why we invest in bright minds, in their ideas, knowledge and development. We do that by combining our best sides. · ***REGIS-TR - Business Administration Internship****: · Luxembourg | working from home up to 60% | Refe ...
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Administrative Associate Fr/en/de/lu
il y a 5 jours
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Fund Operations Specialist
il y a 1 semaine
Dexter International LuxembourgOn behalf of our client, a successful Asset Manager in Luxembourg, we are hiring a "Fund Operations Specialist (M/F/d)". · **Your responsibilities**: · - Ensuring the timely and correct processing of the daily operational activities of investment funds (corporate actions, outgoin ...
Corporate Actions and Income Administrator - Luxembourg - Mitsubishi UFJ Investor Services Banking Luxembourg S.A.
Description
Mitsubishi UFJ Investor Services and Banking (Luxembourg) S.A. (MIBL) is a Bank incorporated in Luxembourg and is fully owned by Mitsubishi UFJ Trust and Banking Corporation, member of the Mitsubishi UFJ Financial Group, one of the largest financial groups worldwide.
MIBL provides a wide range of financial services to institutional investors including depositary, custody, fund administration and other banking-related services.
MIBL now has an opening in its Custody & Banking Services Department for a:
Corporate Actions and Income Administrator (CDI)
(Ref: CAIA – 04/2024)
Primary functions and tasks:
Under the supervision of your hierarchical line, you will be in charge of:
Specific knowledge & skills:
If you are interested in pursuing this opportunity further, please send your application letter with a detailed curriculum vitae to:
Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A.
Attention: Human Resources Department
287-289, Route d'Arlon
L – 1150 Luxembourg
or via
"Please be aware that in accordance with the law of July 23, 2016, the selected candidate will be requested to provide a criminal record (section 3)"
APCT1_LU
