Clearing Operations Associate - Corporate Actions - Overnight 2AM - 11AM EST

Added
23 days ago
Type
Full time
Salary
Salary not provided

Related skills

sql metabase corporate actions occ dtc

πŸ“‹ Description

  • Process and reconcile domestic and international corporate actions.
  • Primary processor for distributions, reorganizations, and redemptions.
  • Interface daily with vendors and custodians (DTC, OCC, BNY, ICE).
  • Balance and reconcile corporate actions against suspense and wash accounts.
  • Research breaks and open items to prevent aging.
  • Serve as SME for corporate actions to internal and external partners.

🎯 Requirements

  • 3+ years of Corporate Actions experience
  • Direct DTC Corporate Action Web experience
  • Knowledge of ICE CA data, BNY processing, OCC CA process
  • Knowledge of Brokerage Clearing operations
  • Basic knowledge of SQL, Metabase, or other database language
  • FINRA SIE or within first 180 days of employment

🎁 Benefits

  • Competitive Salary & Stock Options
  • Health Benefits
  • New Hire Home-Office Setup: USD 500
  • Monthly Stipend: USD 150 via Brex Card
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