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

Requirements

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