Corporate Action Analyst

Key Accountabilities and Main Responsibilities :

Strategic Focus :

• Process Corporate Action and Income transactions, including cash payments (dividend, interest, liquidation, redemption) and corporate events (merger, capital increase, tender or purchase offer, stock split) on equities, bonds, or hedge fund products.
• Work within the integrated value chain and with global / international interfaces.
• Knowledge of corporate action processes, including cash and stock dividends.
• Understanding of processing various corporate action notices.
• Knowledge of break resolution related to any corporate action breaks.
• Confirm and validate corporate action-related events.
• Compute and process entitlements and accruals.
• Process redemptions, coupon, and dividend events.
• Reconcile activities to ensure accuracy and resolve discrepancies as needed.
• Adhere to schedule adherence and ensure credit time and leave accruals are within guidelines to limit financial liability.
• Provide accurate, complete, and timely information, solving problems and completing transactions to agreed standards.
• Monitor customer satisfaction results and proactively improve them.
• Regularly review work practices / procedures to identify opportunities to improve quality and productivity.

Operational Management :

Governance & Risk :

Competencies :

Experience & Personal Attributes :

Skills Required

data reconciliation