Corporate Actions Specialist
Core
Ensure accurate creation and maintenance of tradable securities in the Global Security Master, oversee data quality control checks, and monitor corporate actions events to ensure accurate data processing.
Role type
Corporate Actions Specialist (Data Operations)
Builds
Global Security Master data integrity and automated corporate actions workflows
Domain
Financial Services / Asset Management / Data Operations
Required skills
Corporate Actions processing, Financial instruments knowledge (equities, fixed income, derivatives), Data vendor management (Bloomberg, Refinitiv, Markit, ICE), SQL queries, MS Excel, Process improvement, Data quality control
Preferred skills
Broker-dealer or asset management operations experience, System implementation, Stakeholder communication
Technologies
Bloomberg, Refinitiv, Markit, ICE, SQL, MS Excel
Responsibilities
Maintain Global Security Master data, Perform data quality control checks, Liaise with internal/external teams to resolve data issues, Monitor corporate actions events (dividends, mergers, splits), Develop controls for data accuracy and timeliness, Establish metrics and reporting frameworks for data quality
Seniority
Mid-level, hands-on IC