Corporate Actions Representative II

1 month ago


Manchester, United Kingdom BNY Full time
Overview

At BNY Mellon, we empower our employees to grow and succeed in a dynamic and inclusive work environment. As a leading global financial services company, we touch nearly 20% of the world's investible assets. Our 50,000+ employees bring their unique perspectives to create solutions that benefit businesses, communities, and individuals worldwide.

Job Summary

We are seeking a highly skilled Corporate Actions Representative II to join our Corporate Actions team in Manchester, UK. This role will work in a hybrid capacity, with 3 days a week in the office. As a key member of our team, you will be responsible for performing corporate action-related custody and accounting processing requirements, managing risk and liability, and reconciling transactions.

Key Responsibilities
  • Perform mandatory and voluntary corporate action-related custody and accounting processing requirements, including dividend payments, reorganization/proxy, bond redemption, and other events.
  • Manage and control high levels of risk and liability inherent in corporate actions and reconcile transactions.
  • Proactively recognize, research, and process corporate action events, including daily interpretation, monitoring, and notification of complex events.
  • Identify root causes in monthly reviews and develop corrective actions.
  • Review cash reconciliations, security, and suspense transactions, adhering to established quality control measures and procedures.
  • Research and respond to inquiries from internal business groups, depositories, agents, brokers, clients, and other stakeholders.
  • Work on multiple systems to perform corporate action processing, including creating and scrubbing announcements, sending client instructions, and posting online cash and security transactions.
Requirements
  • Bachelor's degree in a related discipline or equivalent combination of education and experience.
  • Experience in financial services or corporate actions preferred, with applicable local/regional licenses or certifications as required.
  • Strong command of Microsoft Excel, Word, and PowerPoint.
  • Experience working in high-volume and high-pressure environments with the ability to deliver time-sensitive situations.
About BNY Mellon

BNY Mellon is a leading global financial services company with a strong culture of excellence and innovation. We offer highly competitive compensation, benefits, and wellbeing programs, as well as access to flexible global resources and tools for your life's journey. We are an Equal Employment Opportunity/Affirmative Action Employer and welcome applications from diverse candidates.



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