Middle Office Corporate Actions Analyst

About the role

At Leonteq, we are a leading player in the financial industry, renowned for our innovative approaches, our commitment to excellence and our entrepreneurial spirit. Our organisational values people together, passion, dedication, quality and expertise are our guiding north star.

• Pre-reconciliation of the Corporation action against external data vendor/MT566 (Golden copy)
• Corporate action processing/ products adjustment
• Life cycle management of all types of OTC and listed derivatives
• Follow-up on the dividend claims linked to collateral/sec. finance
• Trouble shooting a variety of issues from Trading, Treasury, Sales , Risk and Reconciliation
• Cash/Security breaks investigation and resolution
• Continuously improvement of internal processes
• Project involvement

• Bachelor or Master degree in Finance or Economics
• Previous experience in Corporate Action/Dividends adjustment an advantage
• Good knowledge of derivatives and financial markets
• Good Excel knowledge

• Understanding of Securities Finance/ Securities Lending/ Collateral Management
• SOPHIS knowledge
• VBA

• Experience the dynamics of a leading fintech company
• Internationalmulti-cultural team of highly motivated professionals
• Possibility to work with domain experts and learn from them directly
• Work in modern facilities at an exceptional location
• Hybrid work system: home office and office