Corporate Actions Analyst

The Corporate Actions Analyst will be responsible for the accurate and timely processing of corporate action events across multiple markets and instruments. The role requires a detail-oriented professional with strong reconciliation experience to ensure all positions, entitlements, and cash movements are correctly accounted for. This position plays a key part in safeguarding client assets and minimizing operational risk.

Key Responsibilities

Corporate Actions Processing

• Monitor, capture, and process voluntary and mandatory corporate action events (e.g., dividends, mergers, rights issues, tender offers, stock splits).
• Interpret and validate information received from custodians, vendors, and market announcements.
• Ensure entitlements are accurately reflected in client accounts and systems.

Reconciliations

• Perform daily reconciliations of positions, cash, and entitlements against custodians, counter...

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