Asset Services: Corporate Action Entitlements

at  Bank of America

ADDITIONAL SKILLS

• Attention to detail
• Good problem-solving skills
• Strive to bring new thoughts and ideas to teams to drive innovation and unique solutions
• Excels in working among diverse viewpoints to determine the best path forward
• Experience in connecting with a diverse set of clients to understand future business needs – is a continuous learner
• Commitment to challenging the status quo and promoting positive change

ROLE DESCRIPTION:

An exciting opportunity has become available within the Asset Services department. The department is responsible for Voluntary and Mandatory Corporate Action events within EMEA markets. Dublin Asset Services is a globally aligned function reporting to the Global Head of Asset Services. The department works closely with colleagues in London, US, and Asia Asset Services.
Asset Services play an important role in the life cycle of a trade and they work closely with other Operational teams and external parties to ensure risk on corporate actions is dealt with effectively. This role offers direct interactions with a variety of different lines of business (including Prime Broker, Equity Trading, Swaps, Stock Loan and Custody) and as such the ability to build and retain good relationships with these stakeholders is important.

RESPONSIBILITIES

• You will understand & correctly interpret information on corporate action events received from various data sources
• You will reconcile positions and accurately process events is completed on the key processing date
• You will build relationships with key stakeholders, including trading desks
• You answer incoming queries to ensure they are answered accurately and in a timely manner
• You will review team processes and identify focus areas for potential improvement
• You will maintain risk within the levels set by the management team