Corporate Actions Analyst

Posted:
4/4/2024, 11:34:42 PM

Location(s):
Sofia, Bulgaria

Experience Level(s):
Junior ⋅ Mid Level ⋅ Senior

Field(s):
Operations & Logistics

Our mission is to enable everyone to build wealth

We reinvent how trading and investing work by creating exceptional products people love.

Fostering a culture of excellence and high velocity is the key to our success.

Over the past 5 years, we became the largest retail broker in the UK in terms of number of customers. Our client base has grown 20 times to over 2.5 million, and client assets to over €5 billion.

The role

We're seeking a passionate Corporate Actions Analyst to join our dynamic Trading 212 team. The primary focus of this position is processing both voluntary and mandatory corporate actions impacting stocks, ETFs, and other asset classes. As such, this role plays a crucial part in ensuring our client base enjoys a seamless, industry-leading trading experience

What you’ll do

  • Process corporate actions such as stock splits, dividend distributions, open offers, acquisitions and spin-offs.

  • Collate corporate actions on a daily basis using specialised primary and secondary data providers.

  • Collaborate with internal teams to provide comprehensive corporate actions insights and support.

  • Proactively identify and resolve discrepancies associated with corporate actions or any undisclosed issues.

  • Complete comprehensive pre and post-execution reconciliations of corporate actions.

  • Participate in static data instrument maintenance.

  • Pursue processing excellence, upholding a "zero-margin for errors" standard.

  • Monitor internal systems to optimise operational efficiency and address any potential disruptions promptly.

  • Contribute to business development projects under the guidance of senior team members.

What you need to have

  • Good understanding of financial markets.

  • Experience with MS Office, with solid expertise in Excel.

  • Relentless drive to learn.

  • Ability to thrive in a fast-paced, dynamic environment.

  • Great problem-solving skills to find smart and practical solutions.

  • Ability to work efficiently both independently and as part of a team.

Nice to have

  • Fundamental understanding of corporate actions.

  • Knowledge of SQL.

  • Experience with Refinitiv, Bloomberg or alternative financial data providers.

What we offer

  • Challenges that will help you grow and realize your potential really fast.

  • Opportunity to make a big Impact - you will build innovative services used by millions of investors to build wealth.

  • Work with smart, spirited, helpful, high-performing colleagues with a common goal.

  • An environment where nothing is set in stone.

  • Appreciation for your talent and ideas.

  • Generous remuneration package including annual bonuses.

  • Excellent social benefits package, including private health insurance, sports card and 25 days of paid vacation per year.

  • Delicious treats and a spacious game room.

Are you ready to accelerate your career with us? We'd love to hear from you!

We thank all applicants, but only candidates selected for an interview will be contacted.

All personal data of applicants is protected by the law and will be treated with strict confidentiality.