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Corporate Actions Processing Analyst

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Northern Trust Corporation

15d ago

  • Job
    Full-time
    Mid & Senior Level
  • Accounting & Tax
    Banking & Finance
  • London
  • Quick Apply

AI generated summary

  • You need experience in Investment Operations, Corporate Actions knowledge for EMEA/UK markets, CREST/Euroclear expertise, and proficiency in Corporate Actions SWIFT.
  • You will process corporate actions, investigate exceptions, update static data, ensure compliance, maintain electronic records, and provide prompt client support, all while acting with integrity and diligence.

Requirements

  • Prior experience in Investment Operations, specifically Corporate Action related activities
  • Understanding of a wide range of Corporate Action event types across major markets and across all instrument types
  • Computer literate
  • Extensive knowledge of the EMEA and UK markets and processing methods
  • CREST and Euroclear (Easyway) knowledge is essential
  • Corporate Actions swift literate

Responsibilities

  • Processing all types of Voluntary and Mandatory with Option Corporate Actions in a timely manner.
  • Ensuring all cash and stock exceptions are investigated.
  • Displaying Pro-active approach ensuring team goals are achieved, communicating within the team to identify best use of capacity and resource.
  • Contributing to internal controls, and audit requirement by maintaining electronic folders ensuring relevant documents are included.
  • Static data updates escalated when identified to ensure continuous improvement of the team processes.
  • Following documented procedures to ensure team compliance with industry regulation and best practice.
  • Acting with honesty and integrity at all times, performing duties with a high level of skill, care, diligence and sound judgement.
  • Maintaining a high level of client service by responding to client queries resulting from processing promptly and efficiently.

FAQs

What is the role of a Corporate Actions Processing Analyst at Northern Trust?

The Corporate Actions Processing Analyst is responsible for processing Corporate Action related instructions and entitlements accurately and timely, ensuring internal and external reconciliation.

What types of Corporate Actions will I be processing?

You will be processing all types of Voluntary and Mandatory with Option Corporate Actions.

What qualifications are required for this position?

Prior experience in Investment Operations, an understanding of various Corporate Action event types, and knowledge of EMEA and UK markets are essential. Knowledge of CREST and Euroclear (Easyway) is also required.

What skills are important for success in this role?

Important skills include time management, client relationship building, results orientation, teamwork, clear communication, self-development, and a commitment to excellence.

Will I have opportunities for professional development at Northern Trust?

Yes, Northern Trust encourages self-development and provides avenues for employees to continually develop their skills and knowledge.

How does Northern Trust value client service?

Northern Trust prioritizes high levels of client service by ensuring prompt and efficient responses to client queries arising from processing.

Is there support for individuals with disabilities?

Yes, Northern Trust is committed to providing reasonable accommodations for individuals with disabilities throughout the employment process.

What is the company culture like at Northern Trust?

The company culture is flexible and collaborative, with a commitment to financial strength, sustainability, and community support.

Is teamwork emphasized in this role?

Yes, demonstrating the ability to work as part of a team towards shared goals is a key characteristic of a successful candidate.

How can I apply for this position?

You can apply for this position by submitting your application through the Northern Trust careers page, where you can also discuss your flexible working requirements.

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Northern Trust Corporation

Dynamic careers. Brighter futures. Greater possibilities.

Finance
Industry
10,001+
Employees
1889
Founded Year

Mission & Purpose

Northern Trust is a leading global financial services company that offers a comprehensive range of asset servicing, investment management, and banking solutions to individuals and institutions. With a strong emphasis on client-focused services, Northern Trust aims to build enduring partnerships with their clients by providing tailored solutions and exceptional customer experiences. Their expertise in asset management, wealth management, and asset servicing enables them to deliver innovative and reliable financial solutions that help clients grow, preserve, and manage their wealth effectively. As a trusted financial partner, Northern Trust's purpose is to empower their clients to achieve their financial goals and navigate the complexities of the global financial markets with confidence and peace of mind.