Management Trainee

Strong understanding of financial products like Bonds, Mutual Funds, MBS, SWAPS, Equities, etc.

Responsible to managing, processing and submitting Corporate Action Events including communication to clients for Voluntary events.

Ensure that the results of any Corporate Action impacting a security held in custody is properly credited and reflected in clients account

Monitor and manage mandatory and/or voluntary corporate action events including dividends and interest payments

Process holding changes related to mergers between two or more entities

Submit Voluntary Corporate Action elections Action responses to share registry or custodian

Process the Corporate Action event in the Core Accounting system taking into consideration the tax impact.

Must have a good understanding of the risks involved in Corporate Actions

Coordinating with Internal/External Stake holders such as Securities/Trades and Pricing Team, Reporting Team, Investor Services team, Auditors, Client Service Managers and Clients