Corporate Action Analyst

Job Description / Responsibilities:

Role Summary

• Responsible for accurate and timely processing of corporate actions across investment products. Ensures proper interpretation of event notifications, entitlement calculations, elections, and reconciliations while meeting market deadlines, controls, and regulatory standards. Collaborates with custodians, accounting, settlements, and internal teams to reduce risk and financial impact.

Key Responsibilities

• Manage end-to-end corporate actions (dividends, mergers, rights issues, redemptions, reorganizations).
• Interpret and validate event details from custodians and issuers.
• Calculate entitlements and submit elections within deadlines.
• Reconcile postings across custody, accounting, and internal systems.
• Investigate and resolve breaks or failed events.
• Support accounting, cash movements, and position updates.
• Maintain audit trails and assist wi...