Corporate Action Analyst Job at RAPS Consulting Inc, New City, NY

dUJUeUlTbVBqT2l4eEtDa0p2bGhZSkRzS1E9PQ==
  • RAPS Consulting Inc
  • New City, NY

Job Description

• Trade Reconciliation

• Corporate Action

• Cash Management

• Middle Office Function

Required skills:

• Middle Office cash reporting UI experience

• Eagle Accounting knowledge

• Experience in defining user experience and user interface design

• Intraday cash reporting knowledge, including front office use cases

• Cash reconciliation processes and data sets

• Knowledge of corporate action events inclusive of SWIFT messages (MT564, 565, 567, 568) and voluntary election workflow (middle office service provider, middle office client, external parties/custodians).

Additional skills:

• Experience working with data outputs from Smartstream TLM Reconciliation-Premium

• Knowledge of corporate action software (e.g., TCS BaNCS, FIS/XSP

Job Tags

Similar Jobs

COMMUNITIES FIRST, INC

Project Architect Job at COMMUNITIES FIRST, INC

 ...whose mission is to build healthy, vibrant communities through economic development, affordable housing and innovative programming. CFI is focused on providing safe, quality affordable housing, increasing economic opportunities, and improving the quality of life of the... 

Rivers Edge Hospital

CHIEF NURSING OFFICER Job at Rivers Edge Hospital

 ...turnover in staff to ensure replacements without disruption of patient care. Demonstrates the understanding of staffing models and productivity to ensure fiduciary responsibility and facilitate safe staffing. Serves as liaison between employees, physicians and... 

Bunker Hill Community College

P/T Administrative Assistant-TRIO Student Success Program (grant-funded) - Bunker Hill Community Col | Bunker Hill Community College Job at Bunker Hill Community College

 ...Location: Boston, MA Category: Part Time Non-Benefited Positions Posted On: Fri Dec 6...  ...administrative duties such as filing, scanning, student record keeping, maintain calendars and/or...  ...and meet deadlines. Ability to work effectively with a diverse population and... 

Accrue Select

Data Entry Clerk Wanted - Work From Home Job at Accrue Select

Position Summary Basic Data Entry Clerk Wanted - Work From Home 25 Words Per Minute Input We are Legitimate Work From Home Data Entry...  ...agent, warehouse or factory workers, driver, medical assistant, nurse, call center representative, etc. If you are looking for a... 

Destinee Travel

Travel Agent - Work From Home Job at Destinee Travel

 ...of our expanding team. If youre excited to work with a thriving company that offers top-tier...  ...opportunity to advance your career! Immediate Openings Available Work Remotely From the Comfort of Your Home Full Training Provided...