Client Operations Officer
CurrentThe 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. • Verify taxation related to corporate actions and applied tax rates. Tax Compliance Processing • Process payment transactions in the dedicated system. • Address and process request from clients, Trustees, valuers, Custodians and account relationship Managers.