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

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