Operations Support - Corporate Actions

Delta Capita’s Post Trade Services team works with Tier 1 InvestmentBanks and Asset Management clients across all securities and markets. As a Corporate Actions Analyst, you will work with portfolio managers, custodians, prime brokers and data vendors to make sure events are processed accurately and on time.

Key Responsibilities

• Process mandatory and voluntary corporate actions and associated income within market and client deadlines

• Review event details from prime brokers, custodians and data providers, and investigate any discrepancies

• Manage each event from announcement through to settlement

• Communicate event information to investment and trading teams

• Obtain elections and submit instructions before agreed deadlines

• Respond to corporate action queries and work with colleagues to resolve them

• Reconcile cash and stock entitlements and follow up on outstanding items

• Carry out daily operational processes and controls, keeping accurate records

• Escalate exceptions, risks and time-sensitive issues promptly

• Identify ways to strengthen controls, reduce manual work and improve efficiency

• Support testing, data validation and issue tracking for a new corporate actions platform

• Maintain process documentation and build knowledge of event types, instruments and market practices

Required experience

• Around 1–3  years of experience in corporate actions or asset servicing, ideally within an asset manager, hedge fund, prime broker or custodian

• Working understanding of the corporate action lifecycle, including mandatory and voluntary events, elections, entitlements and reconciliation

• Awareness of the roles that prime brokers, custodians and other parties play in corporate action processing

Salary Range:

Senior Analyst/Associate: $70,000-$85,000