Core Ops Corporate Actions Analyst (Corporate Actions & Reference Data Hybrid Role)
Core
Manage the operational lifecycle of corporate action events and maintain high-quality security master and reference data across global markets to support Capital Group's investment process.
Role type
Senior IC Corporate Actions & Reference Data Analyst
Builds
Accurate securities positions, investment decisions, accounting records, valuations, compliance processes, and regulatory reporting
Domain
Financial Services / Investment Operations
Required skills
Corporate actions event management, Reference data management, Data quality exception handling, Stakeholder partnership, Process improvement, Risk mitigation
Preferred skills
Project leadership, System implementation support, Automation initiatives
Technologies
Internal investment systems, Custodian platforms, Market data vendor feeds, Regulatory reporting systems
Responsibilities
Monitor and process mandatory and voluntary corporate action events across global markets; Maintain security master records and reference data attributes for equities, fixed income, and derivatives; Investigate and resolve complex data quality issues and exceptions; Partner with Investment, Trading, Compliance, and Technology teams to ensure accurate data execution; Support system implementations and operational transformation initiatives
Seniority
Senior, hands-on IC