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
Required experience
- Around 1–3 years of experience in corporate actions or asset servicing, ideally within an asset manager, hedge fund, prime broker or custodian
- Working understanding of the corporate action lifecycle, including mandatory and voluntary events, elections, entitlements and reconciliation
- Awareness of the roles that prime brokers, custodians and other parties play in corporate action processing
Salary Range:
Senior Analyst/Associate: $70,000-$85,000
