Corporate Actions Analyst

Type: Contract (W2 ONLY - NO C2C/C2H)

Start Date: ASAP

Duration: 3 Months (possibility of extension)

Schedule: Monday-Friday (40 hours per week)

Location: New York, NY  -OR-  Boston, MA

Pay Range: $24 to $34 per hour

Responsibilities:

  • Processing mandatory and voluntary corporate actions on Managed Funds, Equities and Fixed Interest products within Key Performance Indicator ("KPI") targets.
  • Sourcing of all relevant information, either from fund managers, data feeds, Bloomberg, custodian agents or relevant registry / company websites to ensure corporate actions are processed correctly.
  • Maintaining internal stock and cash ledger control accounts and clearing them daily.
  • Reconciling client holdings versus agent holding to ensure that they match during a corporate action.
  • Ensure errors are minimized with processing and quality actions.
  • Delivery of KPI / KRI’s in relation to customer contractual terms, taking action to prevent failure, through quality processing.
  • Support, contribute to, and challenge the delivery of the Operational Transformation Program (or any other continuous improvement program), ensuring delivering and milestone completion for the team.
  • Complete personal risk management, covering Control Attestation, Risk Event and Breach Reporting, ensure accurate and timely reporting, with focus on quality and prevention.
  • Ensure adherence of operational controls, to reduce errors and mitigate potential for fraud; and deliver reporting / evidence to the Manager and/or Senior Officers to evidence standards achieved.
  • Support quality of processing for handling client assets and client money within role; and deliver reporting / evidence to the Manager and/or Senior Officers to evidence standards achieved.

Qualifications:

  • At least 2 years of experience with Corporate Actions and/or Income event processing.
  • Bachelor's degree (strongly preferred).
  • Able to demonstrate knowledge of US and Canada regulations.
  • Experience processing complex voluntary corporate actions or complex income events.
  • Experience with project support related to corporate actions projects such as migrations or regulatory changes is a plus.

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