To check corporate action announcements against official websites; to contact with listed companies and Registry.
To monitor receivable / deliverable cash / fund units / refund / interest / securities, update daily position and cash report.
To reconcile the receivable / deliverable account in Record Day +1 if any event happens.
To investigate and draft replies to all corporate event-related customer inquiries via SWIFT, fax, e-mail and telephone etc.
To process market / SBL claims for entitled shares / cash on behalf of overseas customers resulted from delayed trades.
To investigate the reason of different dividend between Registry and ours.
Your experience and skills
Expert advice. Wealth management. Investment banking. Asset management. Retail banking in Switzerland. And all the support functions.
That's what we do. And we do it for private and institutional clients as well as corporations around the world.
We are about 60,000 employees in all major financial centers, in more than 50 countries. Do you want to be one of us?
What we offer
Together. That’s how we do things. We offer people around the world a supportive, challenging and diverse working environment.
We value your passion and commitment, and reward your performance.
Keen to achieve the work-life agility that you desire? We're open to discussing how this could work for you (and us).