VCA Analyst at Hired by Matrix

Pay Rate: 32.00-33.33 $/Hour

• Previous experience of Voluntary Corporate Actions and Coupons
• Must be detail oriented, organized, and have the ability to work both independently and as part of a team in a fast paced, deadline driven, risk-oriented environment.
• Customer service competency is a must with excellent written and verbal communication skills.
• Experience using Microsoft Office (Excel, Outlook, Word) is required.
• Require the ability to multitask and take ownership of complex issues, be required to meet deadlines as well as be able to work effectively as part of a team.
• Good analytical and mathematical skills are needed.
• Strong skills utilizing DTC (Depository Trust Company) & Swift messaging for all anticipated voluntary corporate actions is required.
• Able to verify information, displays insight, discretion and good judgment in making decisions and highlighting problems to management.

• Responsible for voluntary corporate actions custody functions (Fixed Income and Equities) related to US, Canadian and Latin American securities.
• Processing complex/high volume voluntary corporate action events.
• Daily interpretation and notification of corporate action events as well as the reconciling, monitoring, and posting of entitlements to the books and records.
• Soliciting and receiving responses from account client service teams/Investment Managers and trading assistants and for submitting these instructions to the depositories, agent, and/or brokers prior to established market deadlines.
• Will work on multiple various systems to perform corporate action processing.
• Creating announcements, sending client instructions, and understanding cash and security transactions.
• Reconciliations of cash, security, and suspense transactions, adhering to established policies and procedures, and is accountable for responding to customer (internal and external) inquiries in a timely manner.