Corporate Action Analyst
: Job Details :

• Trade Reconciliation

• Corporate Action

• Cash Management

• Middle Office Function

Required skills:

• Middle Office cash reporting UI experience

• Eagle Accounting knowledge

• Experience in defining user experience and user interface design

• Intraday cash reporting knowledge, including front office use cases

• Cash reconciliation processes and data sets

• Knowledge of corporate action events inclusive of SWIFT messages (MT564, 565, 567, 568) and voluntary election workflow (middle office service provider, middle office client, external parties/custodians).

Additional skills:

• Experience working with data outputs from Smartstream TLM Reconciliation-Premium

• Knowledge of corporate action software (e.g., TCS BaNCS, FIS/XSP