Corporate Actions officer

With more than 1,000 employees in the Grand Duchy of Luxembourg, and relying on the strengths of a group present in more than 40 countries, ING Luxembourg offers to his customers, individuals and entities, a wide range of solutions and financial services.

ING Luxembourg, is looking for a Corporate Actions officer (full time / Permanent contract) for his Corporate Actions service (team of 10 people).

Your mission:

As Corporate Actions officer, your mission will be to manage corporate actions activity:

• Income operations: dividend, interest payments relating to securities products,

• Events operations: occurring during the life of securities:  merger, subscriptions, Tender offer, stock split…

Detailed tasks and responsibilities:

• Receive corporate actions operations from Sub-Custodian / Transfer Agent

• Analyze event, income operations received,

• Input operation within the Corporate Actions tool,

• Verify / update eligible customer positions relating to corporate actions operations,

• Send event operation details to eligible customers,

Miscellaneous:

• Handle Customer requests relating to Corporate Actions activity,

• Process Shareholders identifications requests (SRDII),

• Reconcile data relating to QI reporting…

Technical and behavior competencies:

• Bachelor level with financial orientation,

• Excellent analytical, judgment and organizational skills,

• Good team Spirit,

• Ability to work in autonomy,

• Fluent in French and good knowledge in English.