Daily Business Responsibilities

• Handle activities of one of the following pools
• Receipt of information
• Cross analyze information received: custodians swifts, agent/Funds prospectus and financial providers (such as Bloomberg, Telekurs)
• Create adequate corporate event in the corporate action database
• Answer to questions from Relationship Managers, other internal departments, external parties including clients
• Notification of information
• Write announcement to Relationship Managers and Clients
• Instruction processing
• Reconcile holdings, determine entitlements, manage pending positions
• Collect and follow up on instructions
• Transmit instructions to our correspondents, Funds manager and/or other external parties, control of their safe delivery and acceptance
• Allocation to clients
• Book corporate actions events in clients’ accounts (cash and/or securities)...