01 Zakres zadań
- Manage reconciling and accounting transactions related to Corporate Action events
- Revisions of communications, notifications and facilitating postings for Corporate Actions to the Net Asset Valuation of client portfolios.
- Identify, summarize and accurately capture all incoming instructions pertaining to Corporate Actions
- Reconcile, organize and account for all transactions relating to corporate actions, ensuring actions are processed effectively and within established standards in the markets
- Support operational processes within the unit to ensure timely and accurate execution of client instructions meeting agent, depository and counter-party deadlines
- Prepare weekly/monthly metrics on department’s performance including detailed analysis of any processing, system/industry issues or enhancements. Perform causal analysis on processes to continuously identify gaps, improvements/system enhancements
- Monitor MIS reporting relating to corporate actions, processing accuracy, timeliness, and completeness
- Assist management in system enhancement functions, provide feedback on Business Requirement Documents, and participate in user acceptance testing as needed
