Operations Analyst (Corporate Actions, Settlements & Static Data) - NCT
Core
Process corporate actions, securities settlements, and account management for custody clients across domestic and foreign markets.
Role type
Operations Analyst (Custody Operations)
Builds
Client reports, entitlement summaries, settlement status updates, and reconciliation data.
Domain
Banking / Securities Operations
Required skills
Corporate actions processing, securities settlements (DVP/RVP/FOP), account management, static data maintenance, trade matching, exception handling, maker-checker controls, client reporting, process improvement, Microsoft Excel, AI/digital tools awareness
Preferred skills
Automation initiatives, system enhancements, data analytics, workflow automation
Technologies
Microsoft Excel, AI-enabled tools, data extraction tools, reconciliation support tools
Responsibilities
Monitor and process corporate action events; process and monitor securities settlements; maintain static data and account setups; respond to client queries and prepare reports; perform maker-checker controls and ensure compliance; identify process gaps and support automation initiatives
Seniority
Junior to Mid-level, hands-on IC