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Overall purpose of jobPerform 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