Keeping abreast of and implementing changes in the daily corporate action procedures, the market practices and general rules and regulations to ensure that capital change information is distributed in a timely and accurate manner.
Maintaining corporate action information databases and ensure information is entered and distributed in a timely and accurate manner. Ensuring all updates are made in each appropriate system.
Analyzing and following-up on the proper action to resolve pending Corporate Action problems.Researching and evaluating late corporate action information from various external sources. Contacting external sources when needed.
Collaborating with downstream processes and other IO Sites and external sources to ensure that their queries are answered in the appropriate manner & in a timely fashion.20%Audit Verification of Cash dividend details entered by peers in the appropriate system is accurate.Ensuring FX rates pertaining to Cash dividends are correctly updated. ProjectsIdentifies opportunities for process improvements, and works with the Team and Supervisor to implement them.