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Custody and Issuer Services Employee - M/W

Societe Generale

Societe Generale

Lombardy, Italy · Metropolitan City of Milan, Italy
Posted on Jan 18, 2026

Responsibilities

Tasks and responsibilities:

  • Perform daily activities concerning Foreign Dividends Income Payments

  • Perform the reconciliation of the income payments between custodian and our internal results

  • Collect Custodians information concerning Foreign Dividends Income Payments

  • Reconciliation 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 account

  • Support Client's requests and complains, providing solutions and answers