Investigating reconciliation discrepancies daily to ensure all exceptions are resolved and cleared.Įnsuring the appropriate restriction status of entitlements is maintained and updated in BlackRock applications through interaction with custodians. Monitoring CAM program throughout the business day and, along with team members, effectively balancing volumes over future periods. You will work on BlackRock’s proprietary operating platform, Aladdin, where there are a number of applications including the Corporate Actions Manager (CAM) which facilitates and supports workflows throughout the Corporate Action Event process.Įnsuring that all corporate action events across markets and asset types (equities, fixed income and derivatives) are captured, validated and updated in the BlackRock golden composite in line with procedures.ĭaily processing to confirm all corporate action events are accurately processed, reviewed and reconciled as necessary according to procedures and event dates.
You will serve as a liaison with BlackRock’s Global Custodian network. You will manage the creation of events and own the corporate action process throughout the entire event lifecycle. You will perform a multi-functional role which includes announcing events to our partners and processing the entitlements. We operate as a single, global entity designed around a robust and mature “pass-the-book” philosophy allowing the effective and controlled transition of workload across our primary locations.Īs an Analyst you will be responsible for providing high quality Corporate Action service in accordance with our standard operating procedures to reduce risk to our clients and the firm. Our objective is to lead and provide a high-quality Corporate Action service through the application of governance and controls designed to mitigate risk to the Firm and our Clients. Our Global Corporate Actions team has primary operating centers in Edinburgh (UK), Delaware (US), Gurgaon (India) and Singapore.
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