Newark, DE, USA
3 days ago
Financial Analyst
Kforce has a client in Newark, DE that is seeking a Financial Analyst responsible for the processing of adhoc corporate actions events to include but not limited to Unit Splits, Warrant Exercises, Survivor Option requests, UIT Redemptions etc. Responsibilities: * Processing of miscellaneous corporate action for US and international markets ( Unit Splits, Warrant Exercises, UIT Redemptions, Survivor Options etc.) * Daily liaising with Front and Middle Offices, Depositories, Global Custodians and market counterparties * Requires management of daily workflow with tight deadlines and high volume of transactions * Investigation and resolution of all complex corporate action queries * Cash and stock break management * Ensure all daily controls and processing are completed * Be proactive in seeking alternative, efficient, and cost-effective ways to improve current processes * Ensure input of all key metrics as required * Ensure adherence to escalation policies, maintain up to date awareness of risk policies and procedures, attest to operational procedures at required intervals * Work on projects as required by industry mandate, process improvement plans, client requirements
Confirm your E-mail: Send Email