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Job Ref: 14827

Salary: $65000 – $150000

 Corporate Actions & Tax Specialist bilingual Chinese

Location: Onsite in Manhattan with a Leading Foreign Bank

Salary: Competitive Base Salary Range of $65,000 – $150,000 (commensurate with skills and experience)


Qualifications:

  • Bachelor’s degree in Business, Accounting, Finance, or Economics.
  • Minimum of 5 years of experience in Corporate Actions and tax processing, with a strong background in equities settlement, preferably in custody or financial services.
  • Proficient in MS Excel, Word, PowerPoint, and Outlook.
  • Strong analytical and communication skills with a keen eye for detail.

Key Responsibilities:

Corporate Actions Processing:

  • Monitor and process corporate actions such as dividends, stock splits, mergers, and acquisitions, ensuring timely and accurate updates to client accounts.
  • Reconcile discrepancies between DTC notices and internal records, resolving any issues promptly.
  • Communicate effectively with clients and counterparties to ensure accurate execution of client instructions.

Tax Processing:

  • Manage the processing of tax-related events, including tax withholding, reclaims, and reporting.
  • Ensure compliance with tax regulations for various jurisdictions while liaising with tax authorities and internal teams.

Equities Settlement via DTC:

  • Oversee the settlement of equity trades through DTC, ensuring accuracy and timely processing.
  • Reconcile settlement activity and coordinate with teams to resolve any discrepancies.

Risk Management & Compliance:

  • Follow department procedures to report unusual transactions and complete mandatory risk management trainings.
  • Act as the first line of defense, ensuring the accuracy and timeliness of custody operations and preparing required risk assessment reports.

Customer Inquiries:

  • Assist in investigations concerning settlements, providing exceptional service to clients and custodian banks.
  • Research new services and securities types based on business and client needs.

 

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