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Operations Support - Corporate Actions
Boston, Massachusetts, United States · Remote · fulltime_permanent · Post Trade Services
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About the role
Delta Capita’s Post Trade Services team works with Tier 1 InvestmentBanks and Asset Management clients across all securities and markets. As a Corporate Actions Analyst, you will work with portfolio managers, custodians, prime brokers and data vendors to make sure events are processed accurately and on time.
Key Responsibilities
- Process mandatory and voluntary corporate actions and associated income within market and client deadlines
- Review event details from prime brokers, custodians and data providers, and investigate any discrepancies
- Manage each event from announcement through to settlement
- Communicate event information to investment and trading teams
- Obtain elections and submit instructions before agreed deadlines
- Respond to corporate action queries and work with colleagues to resolve them
- Reconcile cash and stock entitlements and follow up on outstanding items
- Carry out daily operational processes and controls, keeping accurate records
- Escalate exceptions, risks and time-sensitive issues promptly
- Identify ways to strengthen controls, reduce manual work and improve efficiency
- Support testing, data validation and issue tracking for a new corporate actions platform
- Maintain process documentation and build knowledge of event types, instruments and market practices