Corporate Action Analyst

Overview To assist members of the Corporate actions team with the project management of payments (., dividends, interest, and trust distributions) and project manage minor/less complicated payments under supervision of a project Key Accountabilities and main responsibilities Strategic Focus

You’ll be working in the Corporate and Income section. We are responsible for the correct and timely processing of Corporate Action and Income transactions. This includes cash payments such as dividend, interest, liquidation and redemption or corporate events like merger, capital increase, tender or purchase offer and stock split on equities, bonds or hedge fund products. As a strong member of the team you will work closely within the integrated value chain and our global / international interfaces.

 Knowledge of corporate action processes including cash and stock Dividends

Understanding of processing for various Corporate Action notices.

Should have...