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Position Title: Department:
Global Custody Income Administrator Global Custody Services
SUMMARY Processes all types of dividend announcements from various sources, including vendors and sub custodians. Responsible for the collection announcement information from sub-custodians, as well as maintenance of the department’s official controls and records. JOB FUNCTIONS/DUTIES AND RESPONSIBILITIES 1. Responsible for validating dividend announcements utilizing the TCS Bancs system. 2. Monitor associated work queues and announcement lists to insure completion of all open announcements 3. Collects information on new income events. 4. Sends SWIFT messages of upcoming dividends and current payments applied for select accounts. 5. Researches and reconciles, as necessary, all income events. 6. Maintains income files. 7. Researches and resolves customer inquiries. REQUIREMENTS
2. 3. 4. 5.
Bachelor’s degree in business related major is preferred. 1-2 years minimum banking, corporate actions operations experience with some or all in global custody. Experience with Global Plus for Windows a Plus Experience with TCS Bancs a Plus SWIFT processing experience is required.