Corporate Actions Specialist - Analyst
Current• Corporate Actions analysis • Voluntary Corporate action process: rights issue, tender offer, dutch auction, consent, exchange offer etc. • Understanding of the mandatory corporate action • Knowledge of SWIFT messaging, typically MT564/568/566 • Global processing of the C.A chain in connection with the custodian and account manager: - -Data processing (swift, prospectus, Telekurs) -Explanation to the clients / participation to the C.A -Event and client’s update -Accountability: managing cash and securities debit/credit -Dealing with the custodian: for update, information checking, settlement, instruction or other demand