Corporate Action Analyst - Houston, United States - Jobility Talent Solutions (formerly Samiti Technology)

    Jobility Talent Solutions (formerly Samiti Technology)
    Jobility Talent Solutions (formerly Samiti Technology) Houston, United States

    1 month ago

    Default job background
    Accounting / Finance
    Description

    **Hybrid Position**

    JOB PURPOSE (JOB SUMMARY):

    Under immediate supervision, the Analyst must complete the analysis and posting of corporate action events as well as the coordination of voluntary corporate action responses in a timely and accurate manner. The analyst must strive to gain knowledge of all corporate action event types and their impacts on the Investment Books of Records (IBOR) and Accounting Books of Records (ABOR). The Analyst must be able to assist internal clients and other corporate action teams around the world in the resolution of any corporate action issues, questions, or concerns. Additional responsibilities include working on a variety of projects and assignments related to the Investment Operations department.

    KEY RESPONSIBILITIES / DUTIES:

    • Provide Investment personnel voluntary corporate actions responses to specific custodians or other interested parties in a timely and accurate manner
    • Collect, compile, analyze, and verify corporate action information from multiple information and data sources
    • Record corporate actions in applicable systems, including appropriate self-review of information recorded
    • Maintain documentation and support for all corporate action information
    • Answer queries from internal clients, external auditors, Investment personnel, and other business units
    • Complete special projects as required
    • Contribute to the improvement of the daily group process.