Investment Corporate Actions Representative III/Associate Analyst

Job description

Job Description: Corporate Actions Analyst – Income & Class Actions. Location: Dublin: Perform daily tasks associated with the processing and reconciliation of voluntary and mandatory corporate actions, as well as research Class Action cases. Process corporate actions promptly and correctly with policies, procedures, and regulations. Interact with various groups across the organization as well as external vendors and business partners. The Expertise We’re Looking For: 1-2 years of relevant Financial Services experience. Mandatory and Voluntary Corporate Actions processing experience preferable. Bachelor’s Degree or equivalent work experience. The Purpose of Your Role: Conduct and keep track of corporate action activities. Conduct processing of all types of corporate action events, both voluntary and mandatory. Facilitate the confirmation and settlement of security and currency transactions and provide daily cash estimates. Coordinate corporate action executions, ensure the collection of income to the funds, resolve position differences, and facilitate securities lending activities. Assist the team with corporate action research and process tasks related to assets under management....