Client Operations Officer
Current- The Custody Department performs the functions of Settlement-Delivery, Conservation, Post- production and Business Support. Proficient in US income Processing:
- Ensure accurate settlement delivery of securities
- Analyze and process SWIFT (MT566) message received from custodians.
- Evaluate information on dividend detachments from depositaries and various sources.
- Assess eligible client positions and execute the creation and distribution of income payments, (dividend/coupons/reimbursements) to designated clients.
- Execute tax allocation and adjustments.