Job Description
Responsibilities
Understand both voluntary and mandatory corporate actions events, including their terms and conditions.
Notify clients regarding corporate events within the Service Level Agreement (SLA).
Receive and submit elections from clients to custodians within the deadline.
Correctly process corporate actions events within the defined SLA.
Reconcile cash and stock breaks for stocks and Contracts for Difference (CFD) positions.
Handle end-to-end processing of corporate actions events, from client notification to resolution of cash and stock breaks.
Maintain effective communication with clients and team members located in Denmark, London, and India.
Ensure accurate and timely processing of client accounts, relevant payouts, and cash/stock reconciliation.
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