Corporate Actions Analyst
Listed on 2026-06-05
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Finance & Banking
Risk Manager/Analyst, Financial Compliance
Black Rock's Global Corporate Actions team has primary operating centers in Edinburgh (UK), Wilmington, Delaware (US), Gurgaon (India), and Singapore. The team is responsible for Our objective is to manage and provide a high-quality Corporate Action service following our best practice standards by applying governance and controls to mitigate risk to the firm and our clients. The team operates as a single, global entity designed around a robust and mature "pass-the-book" philosophy allowing the effective and controlled transition of work across our primary locations.
JobPurpose/Background
This is a role based in our Wilmington, Delaware location. The role will be multi-functional commensurate with our primary objectives to ensure all COAC event-related activity is captured, validated, elected (voluntaries) and any subsequent entitlements are correctly processed and reconciled. In addition, responsibilities will extend to managing asset restrictions throughout the event life cycle and liaison with Black Rock's global custodians and counter parties.
Key Responsibilities- Ensure all corporate action events are captured and validated through the creation of a gold copy announcement.
- Interact with Portfolio Management to ensure all necessary elections are received and processed.
- Ensure corporate action instructions are issued to and acknowledged by custodians and counter parties.
- Daily ensure that all global COAC events are correctly processed in Black Rock's Aladdin system and reconciled with our custodian records.
- Investigate reconciliation discrepancies daily, ensuring all issues are promptly resolved and cleared.
- Ensure the appropriate restriction status of entitlements is maintained in Black Rock applications throughout the entire COAC lifecycle.
- Manage any queries received from various internal and external parties.
- Interact with other Black Rock teams and the third parties/custodians to resolve issues.
- Escalate all risk items and service issues to your lead or manager on a timely basis.
- Participate in local, regional, and global initiatives to drive industry-leading technology changes to the Black Rock Aladdin platform.
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