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On-site
New York, NY, United States
Posted · 05.08.2015
SmartRecruiters (US)

# Corporate Actions Associate

Linium Resources

Managing and controlling high levels of risk and liability inherent in the various functions Processing voluntary specific corporate actions function Handling moderately intricate to extremely complex corporate action events for multiple clients. Processing responsibilities include the receipt of custodian announcements, the scrubbing/comparison of data, and the notification of corporate action events to a specific client. Reconciles client positions with multiple custodians and monitors appropriate posting of accruals and entitlements to client accounts Soliciting and receiving responses from the clients and for submitting these instructions to the various custodians prior to their deadline dates Work on internal systems, as well as other custodian proprietary online systems, to perform these functions. Adhering to established quality control measures and procedures. ADR a plus Income Processing Announcements Voluntary corporate actions processing strongly preferred In compliance with federal law, all persons hired will be required to verify identity and eligibility to work in the U.S. without sponsorship and to complete the required employment eligibility verification document form upon hire. The Corporate Actions Department looking for voluntary corporate actions associates

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