Custody & Issuer Services Employee

Société Générale; Lombardia; In loco; EUR 36.000 - 38.000; Tempo pieno

Descrizione del lavoro

Societe Generale SGSS in Italy seeks a role focused on Foreign Dividend Income Payments. You will manage end-to-end income distribution, reconcile between custodians and internal records, and coordinate with custodians to ensure data integrity and timely crediting of client accounts.

The ideal candidate has a bachelor’s degree in economics, 1+ year in securities services, and fluent Italian with strong English. Proficiency in CAD 2.0 and Microsoft Office is expected.

Competenze

• Bachelor’s Degree in Economics or related field.
• Excellent command of Italian (C2) and English (B2).
• 1+ year of experience in Securities Services or financial industry.
• Proficient in Excel and Microsoft Office; CAD 2.0 knowledge.
• Able to manage multiple tasks with strong coordination with custodians.

Mansioni

• Process Foreign Dividend Income Payments accurately and timely.
• Reconcile income payments between custodian and internal results.
• Collect custodian information for Foreign Dividends Income Payments.
• Process events in CAD 2.0 to inform holders and credit incomes.
• Support client requests and provide solutions and answers.

Conoscenze

Italian fluency

English proficiency

Securities Services knowledge

Multi-tasking

Team collaboration

Formazione

Bachelor’s degree in Economics or related field

Strumenti

CAD 2.0 system

Excel

Microsoft Office

Descrizione del lavoro

ResponsibilitiesEnsure the accurate and timely processing of Foreign Dividend Income Payments, managing the end-to-end income distribution lifecycle, from reconciliation and event setup to client crediting and communication, while guaranteeing data integrity, regulatory compliance, effective custodian coordination, and high-quality client service.Tasks and responsibilities:Perform daily activities concerning Foreign Dividends Income PaymentsPerform the reconciliation of the income payments between custodian and our internal resultsCollect Custodians information concerning Foreign Dividends Income PaymentsReconciliation of preliminary notifications & final confirmations (actual funds received)Process the events in CAD 2.0 system in order to inform the beneficial holders about the income details and credit the incomes in clients accountSupport Client's requests and complains, providing solutions and answersProfile requiredStudies & experience:Bachelor’s Degree in Economics or related fieldsLanguage skills:Excellent command of written and spoken Italian (C2 level), with the ability to communicate fluently and accurately in complex professional contextsUpper-intermediate English (B2 level)Technical, operational & Soft skills:At least 1 year of experience in Securities Services or financial industryPreferable CAD 2.0 system knowledgeExcel: intermediate levelMicrosoft office suite: advanced levelEmpowerment and Accountability: takes ownership of assigned activities and contributes proactively to team results.Ability to Handle Multiple Complex Tasks: effectively manages multiple activities and priorities in a dynamic environment.Cooperation and Collective Mindset: works collaboratively with colleagues and stakeholders to ensure smooth operations.Salary range : 35.5k - 37.5k € / YearWhy join usSGSS has been present in Italy since September 2006 through a dedicated Italian Bank, SGSS S.p.A ., one of the main players in the Securities Services' industry that covers all SGSS businesses for its two segments of clients: Financial Institutions & Brokers and Asset Managers & Insurance. Thanks to over 500 employees based in Milan and Turin, SGSS S.p.A. ensures a daily support to over 300 clients. Our clients are institutional investors (insurance companies and pension funds), asset managers, financial intermediaries (brokers, investments companies).In a highly competitive and fragmented financial market, our ambition is to be the reference partner recognized for its service quality and competitiveness, its agile solutions and international network coverage. We are much more than a partnership: a genuine team. We build long-lasting, collaborative relationships with our clients to help them go further in their development. In today's constantly evolving and complex world, we strive to provide our clients with increasingly efficient and reliable Securities Services on a daily basis to ensure they get ahead.Business insightAt Société Générale, we are convinced that people are drivers of change, and that the world of tomorrow will be shaped by all their initiatives, from the smallest to the most ambitious.Whether you’re joining us for a period of months, years or your entire career, together we can have a positive impact on the future. Creating, daring, innovating and taking action are part of our DNA.If you too want to be directly involved, grow in a stimulating and caring environment, feel useful on a daily basis and develop or strengthen your expertise, you will feel right at home with us!Still hesitating?You should know that our employees can dedicate several days per year to solidarity actions during their working hours, including sponsoring people struggling with their orientation or professional integration, participating in the financial education of young apprentices, and sharing their skills with charities. There are many ways to get involvedDiversity and InclusionWe are an equal opportunities employer and we are proud to make diversity a strength for our company. Societe Generale is committed to recognizing and promoting all talents , regardless of their beliefs, age, disability, parental status, ethnic origin, nationality, gender identity, sexual orientation, membership of a political, religious, trade union or minority organisation, or any other characteristic that could be subject to discrimination.