What are the responsibilities and job description for the Analyst Corporate Actions Securities Processing Max 50hr W2 position at Lenmar Consulting?
Job Description
As an Analyst in the Asset Services team you will be responsible for receiving, acknowledging and executing Client instructions to effect non-expiring Ad-Hoc conversions pertaining to both fixed income and equity securities, inclusive of Mandatory and Voluntary Corporate Actions and Income processing.
- Bachelor's Degree from an accredited college or university (or equivalent)
- Three years of experience in a banking or financial services processing environment
- Expert-level analytical skills, flexible regarding production problem solving
- Responsible for processing non-expiring Ad-Hoc conversions and 144a to Reg S exchanges as part of DB's Asset Servicing Department and Mandatory Corporate Actions.
- Execute instructions via SWIFT and book-entry form via DTCC, Euroclear; as well as, Physical securities processing via US Agents.
- Balance transactions for events and resolve exceptions. This entails the calculation and reconciliation of books and records.
Qualifications :
Additional Information
All your information will be kept confidential according to EEO guidelines.
