Corporate Action Analyst

Direct Responsibilities:

• Follow-up and notification of information and event terms to business lines or external parties.
• Ensure the transmission of voluntary elections and options across trading and custodians.
• Ensure accuracy of treatment and bookings for events operations within the booking and accounting systems.
• Follow and resolve any outstanding items in a timely manner with the relevant escalation procedure applicable and compliance duties.
• Process incomes and stock payments and claims for receivables toward any external parties in alignment with group guidelines and policies for any wire forms.
• Ensure the right fiscal model is applied across different records and until finance.
• Produce reporting and provide evidence toward fiscal authorities in respect of withholding taxes applied on proceeds.

Contributing Responsibilities:

• Follow and capture event announcements across all markets.
• Analyze terms and transmit summary notifications to trading or clients.
• Continuously enrich relationships with business lines representatives and network agents.
• Respect any timeline and deadline cut-offs.
• Control books and records at different stages of events and until paydate.
• Follow and report any outstanding items (deposit breaks or cash breaks).
• Keep documenting all procedures in place to stick with market and process evolutions.
• Contribute to all control plan protocols according to local operational risk policies.