Corporate Actions Administrator

Responsible for processing and managing corporate actions across global markets, including tracking, researching, calculating entitlements, and distributing client notifications.

Responsibilities

• Process corporate actions across global custody systems.
• Research and validate corporate action information.
• Prepare and distribute client notifications.
• Calculate client entitlements and reconcile cash and securities positions.
• Research and resolve client inquiries and exceptions.
• Maintain communication with global sub-custodians.
• Identify opportunities to improve processes, systems, and controls.
• Perform other duties as assigned.

Requirements

• Bachelor's degree in Business, Economics, Finance, or related field preferred.
• 1+ years of banking or securities operations experience.
• Global custody or corporate actions experience preferred.