Corporate Actions (Voluntary | Mandatory) Job at Phyton Advisors
We are currently on a search for one of our Top Tier Investment firms that is currently looking for a Corporate Actions Professional to join their growing team. This is an excellent opportunity to be responsible for the Corporate Actions function from A to Z with excellent exposure to senior management.
Skills Preferred:
- Subject matter expert well versed in the entire lifecycle of all Domestic Mandatory and Voluntary Corporate action events.
- In depth knowledge of DTCC platform (CA Web | Settlements | Smart Track).
- Reconciliation of Clients security holdings on internal systems and across all DTCC platform.
- Support of Agency Lending processing, liaising with counterparties on deadlines, elections and entitlement processing.
- Manage the risk of accurate and timely receipt and application of instructions received, against the security holdings.
- Timely Payment and reconciliation of all entitlements.
- Management of risk, collating and applying instructions for any elective events against the security holdings.
- Calculation and allocation of new entitlements to position holders received as the result of a corporate action.
- Proactive management and active resolution of break items.
- Support and cover for team colleagues during period of extensive volume, holiday and cross training.
- Support any market and business initiatives.
- Proactive daily management of Checklists, End of Day Controls and Event level controls.
- Review daily exception reports; research and resolve exceptions to ensure accurate reconciliation.
The role will be in a Hybrid Model based out of the New York or Orlando, FL office. Compensation package will include Base Salary + Bonus + 401K Match + PTO + Benefits.
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