Corporate Action Analyst

About the role

Corporate Action Analyst handling and processing corporate actions events for securities portfolios, making sure entitlements and client communications are accurate and delivered on time.

Requirements

• Bachelor's degree in Finance, Economics, or a related discipline

• 2+ years of working in corporate actions or securities operations

• Familiarity with global securities markets and the types of corporate action events

• Strong analytical abilities and a careful eye for detail

• Capacity to handle pressure and hit tight deadlines

• Fluency in English; extra European languages are a

Responsibilities

1. 1

   Work through corporate actions events such as mergers, stock splits, dividends, and tender offers

2. 2

   Keep track of corporate action announcements and gauge their effect on client portfolios

3. 3

   Work out and check entitlements and make sure settlement is accurate

4. 4

   Share corporate action events and options with internal and external stakeholders

5. 5

   Match up corporate action positions and clear up any discrepancies

6. 6

   Keep precise records and documentation in line with regulatory requirements