NTAM Invest Ops Blr Sr Analyst

Summary

The primary focus of this role will be to support the Fixed Income and Equity Portfolio Management group. A Senior Analyst in the Corporate Actions team is responsible for accurately processing and verifying various corporate action events, including dividends, mergers, stock splits, and rights issues. The role involves conducting a detailed review and performing secondary checks to ensure all activities are completed in compliance with timeliness and procedures. The Senior Analyst collaborates closely with other internal teams such as Reconciliation, Data Management, Front office support and on shore partners to resolve discrepancies and address complex queries.

Major Duties

• Focus on resolution of complex Corporate Actions transactions, where expertise is required to interpret policies, guidelines and/or processes of the International Markets.
• Identification, escalation and resolution of corporate action issues with particular emphasis on critical and complex issues.
• Work closely with the team in ensuring timely completion of the daily activities; monitor operations and accounting activities to ensure that all necessary reports, documents, and action items are processed.
• Receive service requests from clients and partners; execute daily client activity; oversee transaction processing; handle inquiry resolution; obtain appropriate documentation; and ensure systems information is up to date.

Knowledge/Skills

• Hands on experience on Data scrubbing.
• Processing of Corporate actions events.
• Understanding of Corporate actions life cycle and wide range of Mandatory Corporate Action and Voluntary Corporate Action event types (Tax reclaims, Stock Split, Spin-off, Merger, Acquisitions, Assimilation, Dividend Reinvestment, Rights issue, Optional currency) across all the markets.
• Strong analytical skills, attention to detail, and the ability to work under tight deadlines.
• Contributes to process improvement initiatives, enhancing efficiency and minimizing risk within the Corporate Actions team.
• Ability to actively collaborate and work with extended team outside of the Business unit; generates ideas for operational efficiency and assesses impact.
• Must have good interpersonal skills with the ability to establish credibility and foster excellent working relationships with internal and external partners.

Experience

• For internal applications - 24 months as Analyst/12 months as Analyst II.
• A college or university degree and/or relevant proven work experience is required / preferred. 2-3 years of relevant experience in Asset Servicing or Asset Management.

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