Senior Corporate Actions Analyst

AmeripriseMinneapolis, MN
6d$58,300 - $72,300

About The Position

The Corporate Actions Senior Analyst is primarily focused on researching, validating and setting up new mandatory and voluntary events, instructing voluntary Corporate Actions to Custodian banks and third party stakeholders and processing and reconciling Corporate Action events. Full end to end Corporate Actions lifecycle management for all Columbia Threadneedle Investment portfolios (Mandatory and Voluntary events) Event set up and scrubbing, entitlement calculation and analysis to determine impact on individual clients Obtaining instructions from portfolio managers and communication to Custodians and third parties prior to deadlines. Detailed communication with portfolio managers around their options and impact on investments Event processing in Aladdin Reconciliation and resolution of cash and asset breaks Communication to internal and external stakeholders Aladdin/Swift experience preferred.

Requirements

  • 3 years' experience in full end to end Corporate Action lifecycle management across all global markets.
  • Experience should cover both mandatory and voluntary Corporate Actions and in checking/authorizing and inputting functions.

Nice To Haves

  • Bachelor's degree in Business Management, Finance, Accounting
  • Aladdin/Swift experience preferred.

Responsibilities

  • Researching, validating and setting up new mandatory and voluntary events
  • Instructing voluntary Corporate Actions to Custodian banks and third party stakeholders
  • Processing and reconciling Corporate Action events
  • Full end to end Corporate Actions lifecycle management for all Columbia Threadneedle Investment portfolios (Mandatory and Voluntary events)
  • Event set up and scrubbing, entitlement calculation and analysis to determine impact on individual clients
  • Obtaining instructions from portfolio managers and communication to Custodians and third parties prior to deadlines
  • Detailed communication with portfolio managers around their options and impact on investments
  • Event processing in Aladdin
  • Reconciliation and resolution of cash and asset breaks
  • Communication to internal and external stakeholders

Benefits

  • vacation time
  • sick time
  • 401(k)
  • health, dental and life insurances
© 2024 Teal Labs, Inc
Privacy PolicyTerms of Service