职位描述: OVERALL PURPOSE OF JOB
Perform manual validation of financial announcements (e.g., cash dividends, stock splits, mergers, tenders, etc...) and modify/create Corporate Action events based on review of automated/non-automated sources.
Responsibilities/Authorities
-Validate, compare, and analyze financial announcements from multiple vendor sources
-Ensure that the state of each record for each announcement becomes both clean and complete and ready for approval
-Add data to incomplete records and resolve in-conflict records using all available sources (e.g., data vendors, web sites, investor relations departments, stock exchange notices)
-Makes calls/inquiries to paying agents, depositories, companies to acquire/confirm data
-Gather and review Custodian data, using automated and manual means (i.e., swifts, email and telephone)
-Research all announcement cancellations
-Prepare audit trail of actions taken and file/record supporting documentation
-Research requests and provide product/referential data support
-Stay current with ongoing procedural changes
PROCESSES
Corporate Action validation
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