Corporate Action Analyst

• Position: Corporate Action Analyst
• Location: Boston, MA / Jersey City, NJ
• Job Type: Fulltime Only

Note: We have 3 different role i.e. Corporate Action Analyst / Trade Management Analyst / Fund Transfer Analyst

• Job Description: (Corporate Action Analyst)
• • Knowledge & Experience in handling different types of Corporate Actions
• • Entitlement calculation & postings on Ex Date/ Expiration Date
• • Payment processing on Payable Date
• • Stock and Cash Reconciliation of Corporate Actions
• • Claim processing
• • Communication to resolve exception
• • Aged Exception Management

• Job Description: (Corporate Action Analyst)
• • Trade Life Cycle process
• • Trade Booking, Trade Enrichment, Trade repair, Trade Processing, Trade Amendment, Trade Settlements and Cash Settlements , DTCC Matching, Allegements etc.
• • Reporting
• • Communication to resolve exception
• • Aged Exception Management

• Job Description: (Fund Transfer Analyst)
• • Ensuring accurate, timely, and compliant execution of domestic and international fund transfers.
• • The role involves monitoring transactions, reconciling accounts, ensuring adherence to regulatory requirements, and supporting process improvements within the treasury and operations teams