Role Responsibilities Processes Receive and process all purchases/ sell /switch trades and settle daily with the appropriate outside custodians. Prepare and wire transfers for all trade settlements, meeting very strict time deadlines. Ensure all corporate action events, including income events, are captured, and validated. Daily ensure that all corporate action events across all markets and asset types (Equities, Fixed income and Mutual funds) are correctly processed, reviewed and reconciled as necessary in accordance with procedures and event deadlines. Identify all eligible holders and ensure to distribute notifications related to corporate market events. Monitor the Corporate Actions throughout the business day and, in conjunction with team members, effectively manage processing volumes over futures periods. Investigate reconciliation discrepancies daily ensuring all discrepancies are resolved and cleared at the earliest opportunity. Ensure the appropriate restriction status of entitlements is maintained in the client&rsquos applications through interaction with custodians and update. Manage any queries received from various internal and external parties. Interact with other teams and the third parties/custodians as appropriate. Regulatory & Business Conduct Display exemplary conduct and live by the Group&rsquos Values and Code of Conduct.