Corporate Actions Associate
Mission Staffing, New York, NY, United States
Our client, a global investment manager is seeking a Corporate Actions Analyst to support its fixed income business. This individual will be responsible for the full lifecycle of corporate action events, with a focus on fixed income securities, ensuring accurate processing, risk mitigation, and timely communication across internal teams.
Responsibilities include:
Process and manage the full lifecycle of corporate action events (mandatory, voluntary, and elective) across fixed income securities Review and interpret corporate action announcements from custodians, trustees, and data vendors Monitor income events including coupons, redemptions, calls, tenders, and restructurings Reconcile corporate action events against internal systems and custodial records Coordinate elections and ensure accurate and timely instruction to custodians Partner with Portfolio Management, Trading, Operations, and Compliance to resolve discrepancies Support event-driven activities such as restructurings, distressed situations, and liability management exercises Maintain and update corporate action records and audit trails Assist with process improvements and automation initiatives within the corporate actions function Requirements:
5+ years of corporate actions experience within a buy‑side environment Strong exposure to fixed income instruments (bonds, loans, structured products, etc.) Solid understanding of income events (coupon payments, calls, maturities, partial redemptions) Experience working with custodians and vendors (e.g., Bloomberg, ICE, Clearstream, DTC) High attention to detail with strong analytical and problem-solving skills Ability to manage multiple events and deadlines in a fast-paced environment Proficiency in Excel; familiarity with XPS systems is a plus
#J-18808-Ljbffr
Process and manage the full lifecycle of corporate action events (mandatory, voluntary, and elective) across fixed income securities Review and interpret corporate action announcements from custodians, trustees, and data vendors Monitor income events including coupons, redemptions, calls, tenders, and restructurings Reconcile corporate action events against internal systems and custodial records Coordinate elections and ensure accurate and timely instruction to custodians Partner with Portfolio Management, Trading, Operations, and Compliance to resolve discrepancies Support event-driven activities such as restructurings, distressed situations, and liability management exercises Maintain and update corporate action records and audit trails Assist with process improvements and automation initiatives within the corporate actions function Requirements:
5+ years of corporate actions experience within a buy‑side environment Strong exposure to fixed income instruments (bonds, loans, structured products, etc.) Solid understanding of income events (coupon payments, calls, maturities, partial redemptions) Experience working with custodians and vendors (e.g., Bloomberg, ICE, Clearstream, DTC) High attention to detail with strong analytical and problem-solving skills Ability to manage multiple events and deadlines in a fast-paced environment Proficiency in Excel; familiarity with XPS systems is a plus
#J-18808-Ljbffr