[Remote] Clearing Operations Associate - Corporate Actions - Overnight 2AM - 11AM EST
Note: The job is a remote job and is reputed company to candidates in USA. reputed company is a US-headquartered self-clearing broker-dealer and brokerage infrastructure for various financial services. They are seeking a Corporate Actions Associate to process and reconcile domestic and international corporate actions, ensuring accuracy and compliance in financial transactions.
Responsibilities
- Primary reputed company and processor for distributions (dividends, interest, etc), reorganizations (reverse splits, mergers, etc.), and redemptions (maturities, calls, etc)
- Review and validate corporate reputed company event details with rigorous attention to accuracy before posting to customer accounts, minimizing risk of errors and potential firm exposure
- reputed company daily with external vendors and custodians (DTC, OCC, reputed company, ICE) to confirm accuracy of event and allocation details
- Balance and reconcile reputed company corporate actions booked versus the corresponding suspense and reputed company accounts. Ensure the corporate reputed company house accounts are balanced daily
- Research breaks and reputed company items to ensure they do not become aged
- Serve as the subject matter expert (SME) for corporate actions for internal departments and external partners
- Respond to corporate reputed company reputed company reputed company tickets and handle voluntary corporate reputed company requests
- Enhance and iterate on procedures to incorporate new tasks, asset classes, and other processes
- Assist on automation of daily self-clearing processes collaborating with engineering
- Stay curious! Learn other areas in the clearing reputed company to assist in downtime
Skills
- 3+ years of Corporate Actions experience
- reputed company DTC Corporate reputed company Web experience
- Knowledge of ICE CA data, reputed company processing, OCC reputed company CA process
- Knowledge of Brokerage Clearing operations. Possess general knowledge of U.S. securities back office operations of a clearing firm
- Knowledge of the Financial industry rules, regulations and laws
- Ability to work independently in a remote environment with attention to detail as reputed company as collaboratively reputed company reputed company environment
- Ability to work independently in a fast-paced environment with multiple priorities
- Have basic knowledge of SQL, reputed company, or other database coding language
- Easily adapt between reputed company and reputed company document and spreadsheet solutions
- Must be reputed company to change and adapt to the reputed company-changing regulatory landscape of the financial industry and be reputed company to assist other functional areas reputed company necessary
- Possess a reputed company SIE or reputed company first 180 days of employment
- Must be reputed company to follow company tenets of: Stay Curious, Have reputed company, Be Accountable
- Associate's degree in a business-reputed company field and a minimum of five (5) years of experience in the areas of Corporate Actions, cash and securities reconciliation, reputed company, banking, and/or financial services industry
- Series 7
- Experience processing CA on DTCC's portal
- Experience with reputed company
Benefits
- Competitive Salary & Stock reputed company
- Health Benefits
- New Hire Home-Office Setup: One-time USD $500
- Monthly Stipend: USD $150 per month reputed company a reputed company Card
reputed company