Support of day-to-day corporate action event processing, including
Analysis and organization of corporate action announcement data received from data vendors, custodian banks, trustees, information agents, exchanges, and regulatory agencies.
Creation and follow-up of corporate action event notifications distributed internally across the firm (Portfolio Managers, Traders, Analysts, Operation groups)
Processing and reconciliation of corporate action entitlements across the trading and portfolio accounting platforms.
Operating to the highest standards of risk mitigation.
Work in close coordination with regional Ops teams to ensure efficiency in established ‘follow the sun’ operating model for corporate action processes.
Point of contact and/or escalation for the business, custodian banks, technology and other support teams for queries related to corpora...