Corporate Actions

Our client, a well-known Financial Services firm in New York, is looking for a Corporate Actions Associate to join its team!

Responsibilities

• Handling corporate actions and lifecycle events for a wide range of assets. This includes working with both voluntary and mandatory events and utilizing SWIFT messaging.
• Performing accounting-related processing and assessing the P&L impact of events.
• Taking full ownership of assigned processes, including data maintenance, timely execution of activities, and strict adherence to established controls.
• Reviewing and addressing daily cash, position, and accrual reconciliations, and assisting in resolving settlement exceptions.
• Collaborating with internal teams—such as Middle Office, Securities Master for asset setup and lifecycle events, and the Reconciliation team for break resolution—as well as Business and Legal partners.
• Coordinating with external Trustees and Brokers.
• Managing inquiries and maintaining full accountability for all lifecycle event processes.

Qualifications

• Exposure to both voluntary and mandatory events
• 2-9 years experience in the financial services industry