Analyst, Corporate Actions

☞ The Bank of New York Mellon Corporation

Ver: 145

Día de actualización: 26-11-2025

Ubicación: Brussels Brussels Capital

Categoría: Finanzas / Banco / Acciones Gerencia ejecutiva

Industria: Finance

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Contenido de trabajo

Position Summary:

Responsible for mandatory and voluntary corporate actions custody functions for all organizational accounts. Receives guidance from more experienced staff.

Primary Responsibilities:

  • With guidance from more senior staff, responsible for processing basic mandatory and voluntary corporate action events (including the daily interpretation, monitoring, scrubbing and notification of corporate action events), processing liability notices, processing and allocating dividend interest payments and processing class action suits. Reconciles, monitors and posts entitlements to client accounts.
  • Responsible for daily and monthly outlier review, research and documentation.
  • Responsible for performing daily reconciliations for cash, security and suspense transactions as well as adhering to established quality control measures and procedures.
  • Responsible for researching and responding to inquiries from internal business groups, depositories, agents, brokers, clients, Investment Managers, sub custodians and/or custodians.
  • Works on multiple systems to perform corporate action processing, including creating and scrubbing announcements, sending client instructions to third parties, and, posting online cash and security transactions.

Leadership:

  • No direct reports. May have people management responsibilities in some geographies.

Job Scope:

  • Contributes to the achievement of team goals and objectives.

Qualifications

Education:

Bachelors degree in a related discipline or the equivalent combination of education and experience is required.

Experience:

  • 0-3 years of total work experience preferred.
  • Experience in financial services or corporate actions preferred.

BNY Mellon is an Equal Employment Opportunity Employer.
Our ambition is to build the best global team – one that is representative and inclusive of the diverse talent, clients and communities we work with and serve – and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.

Primary Location:Belgium-Brussels-Capital Region-Brussels
Job:Asset Servicing
Internal Jobcode:70452
Organization:Global Securities Operations-HR06423
Requisition Number:2115494
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Plazo: 10-01-2026

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