Corporate Action Analyst

Overview To assist members of the Corporate actions team with the project management of payments (., dividends, interest, and trust distributions) and project manage minor / less complicated payments under supervision of a project Key Accountabilities and main responsibilities Strategic Focus

• You’ll be working in the Corporate and Income section. We are responsible for the correct and timely processing of Corporate Action and Income transactions. This includes cash payments such as dividend, interest, liquidation and redemption or corporate events like merger, capital increase, tender or purchase offer and stock split on equities, bonds or hedge fund products. As a strong member of the team you will work closely within the integrated value chain and our global / international interfaces.
• Knowledge of corporate action processes including cash and stock Dividends
• Understanding of processing for various Corporate Action notices.
• Should have knowledge of break resolution related to any Corporate Action Breaks
• Confirming / validating corporate action related events
• Computing and processing entitlements & accruals
• Processing redemptions, Coupon & Dividend events
• Reconciliation to ensure all the activities processed are correct and break resolution as necessary.
• Ensure to adhere to schedule adherence.
• Ensure credit time and leave accruals are within guidelines so that the Link Group’s financial liability is limited
• To provide accurate and complete information, solve problems and complete transactions in a professional and timely manner to agreed standards
• Monitor customer satisfaction results and proactively improve these by focusing on key methods.
• Regularly review work practices / procedures to identify opportunities to improve quality and / or productivity

Operational Management

Governance & Risk

Competencies