Stage - Client Operations Officer - Coupons / Remboursements H/F
Core
Verify dividend detachment information, analyze eligible client positions, create and distribute dividend payments, process payments in dedicated systems, and account for coupons/refunds on client accounts.
Role type
Intern, Client Operations Officer (Coupons/Refunds)
Builds
Dividend payments and coupon/refund accounting for clients
Domain
Banking / Finance / Custody
Required skills
Data analysis, System operations, Payment processing, Financial accounting, Excel proficiency
Preferred skills
Adaptability, Teamwork, English (fluent oral and written)
Responsibilities
Verify dividend detachment information from various sources, Analyze client positions eligible for dividends, Create and distribute dividend payments to concerned clients, Process payment operations in dedicated systems, Account for coupons/refunds on client accounts, Monitor treasury announcements