The process involves input, investigation, and correction for accrual processing, Record Date balancing, and Payments processing related to corporate actions
Job Summary
The process involves input, investigation, and correction for accrual processing, Record Date balancing, and Payments processing related to corporate actions.
Key responsibilities include reconciling trade positions, booking new positions, chasing counterparties, and performing post-pay date reconciliation.
The company offers a comprehensive benefits package including best-in-class leave, parental leaves, childcare assistance, and health insurance.
Matching Summary
The process involves input, investigation, and correction for accrual processing, Record Date balancing, and Payments processing related to corporate actions.
Skills & Requirements
Must-have
Corporate Actions knowledge
Accrual processing
Record Date balancing
Payments processing
Transaction processing
Stakeholder management
Nice-to-have
Continuous learning culture
Collaborative work environment
Initiative taking
Commercial thinking
Key Requirements
Strong English written & verbal skills
Proficient in Microsoft Office applications
Willing to work in relevant geography business hours