We are currently looking for an Income Officer on behalf of a prestigious private bank in Geneva for a 6-month temporary assignment.
About the Role
Income Processing & Event Management
* Handle all processes related to income events for a wide range of assets: equities, bonds, mutual and hedge funds, and private equity.
* Receive and analyze information from various sources, including SWIFT messages from custodians, fund prospectuses, and financial data providers (e.g., Bloomberg, Telekurs).
* Create and maintain accurate corporate income events in the corporate action database.
* Respond to inquiries from Relationship Managers, internal departments, and external parties including clients.
Client Allocation & Tax Handling
* Process income transactions (e.g., dividends, interest, distributions) received on behalf of clients.
* Ensure accurate and timely allocation of income, following internal procedures and compliance standards.
* Apply appropriate tax treatments (standard and local rules), and manage declarations such as affidavits for Swiss funds held by Swiss residents.
Cross-functional Collaboration
* Monitor and follow up on the full lifecycle of all income-related events.
* Flexibly support different operational “pools” depending on business needs.
* Collaborate with other teams and contribute to ensuring seamless operational performance.
Your Profile
* CFC or equivalent diploma in banking/finance.
* Strong understanding of income processing and financial instruments.
* Attention to detail and ability to manage tasks independently or as part of a team.
* Fluent in French (mother tongue) and English.
For further information about this opportunity, please contact Maeva Reis at +41 22 552 01 05 or via email at m.reis@lextonstanley.com. We welcome confidential inquiries and applications.
At Lexton Stanley, we are deeply committed to fostering diversity and inclusion. We encourage candidates from all backgrounds and experiences to apply.
Please note that only candidates meeting the qualifications for this position will be contacted.
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