Funds Dividends EB Operations Analyst (FF2)

Division : EB Operations

The Funds business is a booming business and the industry and especially Fund Settle (Funds Platform at Euroclear) is continuously looking to streamline the process to meet the market and projected growth. In this respect, multiple stimulating projects are ongoing with different departments in touch with the different agents and clients in the world. 

Roles & Responsibilities:

• Create and maintain DACE events for upcoming dividend payments
• Perform reconciliation of expected dividends and identify discrepancies
• Investigate dividend payment discrepancies and ensure timely resolution through coordination with internal teams and external entities.
• Book dividends (cash and securities) in line with defined payment date benchmarks
• Monitor and control cash and stock movements related to dividend events
• Identify and escalate potential booking issues, proactively following up with ...