Capital Market Analyst - 56469

Duration: Until 17 May 2026 (possibility of extension)

Location: Currently Hybrid - two days a week in office / After November 4 days in office. Training 3-4 weeks

OT: Occasional over time not on a regular basis

SUMMARY OF DAY-TO-DAY RESPONSIBILITIES:

-Will be responsible for correct and timely processing of corporate action transactions, tax reporting and other functions.

-Play an important role in acting as a direct contact and problem solver for clients and business partners.

-Develop understanding of the Fixed Income Domestic and international market

-Receive all corporate action notifications from custody network, examine and investigate further to ensure accurate and timely entry into corporate action dashboard

-Ensure corporate actions are accurately processed including asset set-up, tax implications and book value adjustments

-Monitor coupon record changes and reconcile income received to custodian records

-Processing mandatory and voluntary Corporate Actions

-Ensure all affected clients and stakeholders are notified on a timely basis

-Managing and resolving exceptions:

-Arising from settlement discrepancies

-Resulting from feed issues that create exceptions

-Develop and maintain working relationships with internal and external partners for the purposes of delivering optimal customer service, identify, recommend and assist in implementing processes/controls/productivity improvements

-Initiate and/or participate in projects -identify test cases, communicate project status and execution of test cases to ensure project objectives are met in a timely manner.

-Assist in analysis, development, testing and implementation of operating and process improvements

-Ensure written procedures of new/current process are captured and updated routinely.

-Execute on ad-hoc non-routine requests

-Ensure all escalation policies are observed under the policy

-Provide a high level of service in assisting process partners to identify, locate and resolve differences.

MUST-HAVE Hard Skills:

1.) 2-3 years Capital Markets Operations

2.) Sound knowledge of Fixed Income market - Asset servicing Corporate Actions, coupon processing and Settlements strongly preferred

3.) Ability to meet SLA's

4.) Advance knowledge of MS suite of software applications

5.) Settlements and Clearing and Servicing - 2 to 3 years

SOFT SKILLS:

1.) Good communication skills (verbal/written)

2.) Good interpersonal skills

3.) Team player skills

NICE-TO-HAVE

1.) Excel - VBA

2.) Hands-on experience of Bloomberg, Reuters and other data products.

3.) hands on experience DTC (US depository) / CDS (Canadian depository)