Corporate Actions Associate Resume

TECHNICAL SKILLS

PROFESSIONAL EXPERIENCE

Confidential

Corporate Actions Associate

Responsibilities:

Calculated NAV impacts of the corporate action on an investment fund and executed corporate actions for investors. Reported results to senior management.
Answered queries on corporate actions from clients, other teams, and investment managers to resolve any issues.
Produced daily reports including processing reports, settlement reports and daily task reports to ensure accounting of every corporate action.
Identified and queried errors in corporate action. Amended items/corporate actions as needed.
Communicated daily with clients regarding their investments & handling of their funds.

Confidential

Customer Service Representative/Teller

Responsibilities:

Processed deposits, withdrawal’s, and money transfers
Provided assistance on new kiosk machines such as setting up direct debits, reviewing and ordering statements and overseas funds transfers.
Daily balancing of accounts
Maintenance on all machines.