VIE - Back-Office - Coupons-Taxation M/F

Types of jobs Crédit Agricole S.A. - Operations Management

Want to join Azqore, named "Best Core-Banking Platform" 2024?

Subsidiary of Indosuez Wealth Management, the wealth management division of the Crédit Agricole Group and Capgemini, Azqore is an international company specialized in outsourcing Information Systems and processing banking operations for private banking players.

We provide our clients with an Integrated Information System (S2i), and a complete range of digital banking services and products. We also handle the Back Office operations of our clients from two hubs, in Switzerland and Singapore. In 2020, Azqore managed 200 billion (euros) in assets represented by about thirty banks.

Our Banking Operations department stands out for the excellence of a unique tailor-made service worldwide, recognized by its clients and the market. Nearly 200 employees work closely together in Switzerland and Singapore to process the banking operations of demanding clients.

At the heart of our strategy, we are looking for a VIE Coupons-Taxation.

🤓 The team

The position is to be filled in our Lausanne offices.

This position will be attached to the Coupons-Taxation team composed of 10 employees.

Within the Securities Administration Department, the Coupons-Taxation Desk is responsible for managing and accounting for coupons, reimbursements as well as monitoring operations until their settlement. The Coupons-Taxation Desk also handles the content of tax documents, the recovery of withholding taxes under double taxation agreements between countries, and reporting within the framework of QI and FFI agreements.

👨🔧 Your responsibilities

• Controls and accounting of coupons and reimbursements on assigned markets
• Accounting of commissions and retrocessions of investment funds

Management of optional dividends including mailing, custodian instructions

• Monitoring operations, follow-ups with our custodians, monitoring cash suspense accounts
• Instructions to correspondents, notably regarding US taxes via various external software
• Control of tax charged to clients
• Contacts with relationship managers and clients
• Tax reconciliations of operations for the production of various reports