Back-Office Investment Project Officer @ Rabobank, utrecht
• Match and/or book all kind of corporate action events in Quartz. • Book instruments (Turbo, equities, mutual funds and bonds) in Quartz. • In favour of the client execute a portfolio transfer to local/international Banks. • Sent pre-advices and/or inquiries to agents for the outstanding positions. • Follow up administration rules and procedures with Rabobank.