In this role, you’ll make an impact in the following ways: Responsible for mandatory and voluntary corporate actions custody functions for all organizational accounts. Processes basic mandatory and voluntary corporate action events, including the daily interpretation, monitoring, scrubbing and notification of corporate action events, processing liability notices, processing and allocating dividend interest payments and processing class action suits. Reconciles, monitors and posts entitlements to client accounts. Performs daily and monthly outlier review, research and documentation, and daily reconciliations for cash, security and suspense transactions while adhering to established quality control measures and procedures.
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Career Level
Entry Level