Funds Dividends EB Operations Analyst (FF2)

About this job

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.…

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