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Corporate Actions Processor, Associate 1
3 months ago
Who we are looking for:
A new and exciting opportunity has arisen to join a dedicated team servicing a key strategic customer. As a member of the Corporate Actions function based in Edinburgh the role involves the delivery of custody, middle office and fund accounting services in line with the established service level agreements.
Extensive knowledge and understanding of global corporate actions event life cycle is also required with particular experience of the reflection of the event terms and entitlement, across record keeping and accounting systems.
Why this role is important to us:
The team you will be joining is a part of State Street Global Delivery (SSGD). SSGD gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGD ’ tools help our clients make better investment choices and act on growth opportunities.
Join us if making your mark in the financial services industry from day one is a challenge you are up for.
Who we are looking for:
A new and exciting opportunity has arisen to join a dedicated team servicing a key strategic customer. As a member of the Corporate Actions function based in Edinburgh the role involves the delivery of custody, middle office and fund accounting services in line with the established service level agreements.
Extensive knowledge and understanding of global corporate actions event life cycle is also required with particular experience of the reflection of the event terms and entitlement, across record keeping and accounting systems.
Why this role is important to us:
The team you will be joining is a part of State Street Global Delivery (SSGD). SSGD gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGD ’ tools help our clients make better investment choices and act on growth opportunities.
Join us if making your mark in the financial services industry from day one is a challenge you are up for.
What you will be responsible for:
As a Corporate Actions Associate 1, you will:
- Carry out core and complex processing activities across corporate action events (Mandatory & Voluntary).This includes timely and accurate processing of all corporate actions event types in accordance with client requirements and operational procedures within pre-determined deadlines
- Complete assigned process and/or to resolve complex issues such as but not limited to instruction discrepancies
- Resolve assigned reconciliation stock and cash breaks
- Prioritize your workload and ensure daily tasks are completed
- Communicate with custodians (both in-house custody and external custodians) ensuring service levels are being met and maintained
- Assist and co-ordinate procedural changes to the current process
- Deliver effective client service. Ensure client and internal operational team enquiries are resolved and escalated as needed.
- Demonstrate understanding of State Street’s Risk Excellence principles and support the Risk Sensing function by identifying and documenting areas of potential risk, advocate solutions
- Complete Mandatory Training within specific deadline dates
What we value:
These skills will help you succeed in this role:
- Knowledge of Corporate Actions
- Knowledge of reconciliations and breaks investigations
- Highly computer literate
- Excellent analytical skills & attention to detail
- Organization skills, ability to adapt and willingness to learn
- Ability to work to tight deadlines (Collaborate and work with cross functional teams)
- Customer focused approach
Education & Preferred Qualifications:
- An understanding of the financial services industry
- Experience of Corporate Actions processing in a custody and/or middle office environment
Additional requirements:
None
About State Street
What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.
Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’l
