Operations Specialist

Handle all processes linked to the management of voluntary and mandatory corporate actions for all types of assets: bonds, stocks, funds (mutual, hedge) and private equities.

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 f...