Direct Responsibilities :
- Follow-up and notification of information and event terms to business lines or external parties.
- Ensure the transmission of voluntary elections and options across trading and custodians.
- Ensure accuracy of treatment and bookings for events' operations within the booking and accounting systems.
- Follow and resolve any outstanding items in a timely manner with the relevant escalation procedure applicable and compliance duties.
- Process incomes and stock payments and claims for receivables toward any external parties in alignment with group guidelines and policies for any wire forms.
- Ensure the right fiscal model is applied across different records and until finance.
- Produce reporting and provide evidence toward fiscal authorities in respect of withholding taxes applied on proceeds.
Contributing Responsibilities :
Follow and capture event announcements across all markets.Analyze terms and transmit summary notifications to trading or clients.Continuously enrich relationships with business lines representatives and network agents.Respect any timeline and deadline cut-offs.Control books and records at different stages of events and until paydate.Follow and report any outstanding items (deposit breaks or cash breaks).Keep documenting all procedures in place to stick with market and process evolutions.Contribute to all control plan protocols according to local operational risk policies.Skills Required
Trading, records , Control, Finance