Analyst - Corporate Actions Analyst

About This Role

This role is for a Corporate Actions Analyst responsible for informing clients about corporate events impacting their securities positions, processing instructions, and managing payments for US and international assets. The position involves working closely with data feed vendors and internal custody teams to deliver high-quality service.

Responsibilities

• Process Corporate Action operations, including event capture, set-up, and client notification
• Process client instructions and depositary/sub-custodian instructions
• Process security and cash payments
• Perform pre- and post-payment reconciliation and break resolution
• Process market/counterparty claims
• Act as a subject matter expert on Corporate Action processing
• Perform expected responsibilities within appropriate client service level agreement (SLA)
• Participate in the update of operational procedures and ensure their enforcement
• Answer client queries in cooperation with the Account Management team
• Resolve BAU issues with other areas of the Group
• Apply critical controls as defined in the group checklist
• Answer audit and compliance requests
• Liaise with service providers as needed
• Initiate and drive initiatives/system updates to improve Corporate Action processing capability and efficiency
• Comply with relevant regulations, legal demands, and ethical standards when undertaking Corporate Action activity

Requirements

• BA required
• Minimum 3-5 years financial industry experience with an emphasis on Corporate Action processing
• Swift knowledge required
• Solid analytical skills and extremely detail-oriented
• Strong risk awareness

Nice to have:

• Prior experience on Corporate Actions (US market and/or international markets)

Benefits

• Medical, dental, and vision coverage
• 401(k) Savings Plan
• Backup childcare
• Life, accident, and disability insurance
• Mental health support
• Paid time off
• Discretionary bonus eligibility

Important Details

• Team: Part of a dual-office structure with peers located in Lisbon, Portugal

About the Company

BNP Paribas is a leading bank in Europe with an international reach across the US, EMEA, and APAC, present in 65 countries with nearly 190,000 employees. The bank employs over 3,500 people in offices across 10 US states. BNP Paribas offers a full value chain for clients, from trading to financing, and clearing and custody in the US, with an international footprint to deliver globally and locally. The company is committed to being a responsible and sustainable global leader, fostering a diverse, equitable, and inclusive workplace through initiatives like its Diversity, Equity & Inclusion (DEI) Leadership Forum and Employee Resource Group (ERG) communities.