Corporate Actions Analyst Job at Nicoll Curtin

Senior Voluntary Corporate Actions Analyst

The Asset Services Assistant Vice President (AVP) is a key leadership role respo...

Location

United States , Jersey City

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

5-7 years of relevant experience in financial services operations, with experience in asset servicing and corporate actions
demonstrated leadership skills, including experience in managing and developing teams
solid understanding of cash flows, accounting treatments, operational controls, and market practices
knowledge of various investment instruments, including Equity securities, Fixed Income, and Asset-Backed securities
strong analytical, problem-solving, and decision-making skills
excellent communication, interpersonal, and presentation skills
proficiency in MS Office Suite and other relevant industry software
Bachelor’s/University degree in Finance, Accounting, or a related field preferred

Job Responsibility

accurate reconciliation and efficient processing of positions related to Corporate Action events
timely and effective execution of client instructions, proactively addressing potential challenges and ensuring adherence to established guidelines
reconciliation, processing, and payment facilitation of voluntary corporate action events, ensuring compliance with regulatory requirements and internal controls
maintain high-quality service standards by guiding the team in researching and responding to complex client inquiries
analyze operational issues to identify root causes, collaborating with team members to develop and implement effective solutions
champion a strong culture of compliance, driving team adherence to established procedures and controls, proactively monitoring and adapting to changes in market regulations, and ensuring all team members are adequately trained
provide guidance, mentorship, and training to team members, fostering a positive and productive work environment
assess risks associated with team activities, demonstrating a commitment to protecting Citigroup's reputation, clients, and assets
escalate, manage, and report control issues effectively
collaborate with key stakeholders, including clients, internal business partners, and other departments, to improve processes and enhance service delivery

What we offer

medical, dental & vision coverage
401(k)
life, accident, and disability insurance
wellness programs
paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays

Fulltime

Asset Servicing Senior Analyst

The role is placed in the Securities Services Operations Department being part o...

Location

Poland , Warsaw

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Knowledge of capital market regulation and infrastructure
Deep knowledge of custody processes
3+ experience in custody operation
Strong focus on customer needs, business risk and processes efficiency
The ability to make decisions, work under time pressure
Very good work organization, communication skills
University degree or equivalent experience
Fluent in Polish and English (in speaking and writing)

Job Responsibility

Daily investigation of corporate actions events on various types of securities (stocks, bonds, warrants etc.)
Utilizing data vendors, companies documentation, agent banks and depositories information to research and prepare corporate actions notifications
Ensuring timeliness and correctness of various types of event notifications provided to Clients
Client instructions processing and execution on the market
Interacting with internal teams (New Issues, Settlement, Client Service) on daily bases to proceed with business requirements
Working on projects related to process improvement, enhancement of control environment and automation
Acting as a business analyst on IT and market related projects

What we offer

Job contract and social benefits (private medical care, fitness card, life insurance, pension programme, co-financing of cultural and entertainment events and more)
Access to e-learning platform (Degreed) as well as English learning platform
Possibility to gain globally appreciated work experience
Flexible and partly-remote working conditions

Fulltime

Test Analyst

The candidate will have primary responsibility of software quality assurance fro...

Location

India , Gurgaon

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

4-7 years of experience in testing lifecycle in Investment Banking domain
Minimum 4 years of hands-on experience in Securities and Fund Services domain
Master’s degree in computer science or finance
Minimum 4 years of hands-on functional testing experience in Investment Banking domain especially corporate actions
Corporate action processing systems experience
Extensive working experience of all phases of SDLC, is Agile, Waterfall and Scrum methodologies
Must possess sound knowledge on Corporate Actions/ Pricing/Fund Accounting domain
Exposure to global client and understanding of global work culture
Excellent written and spoken communication skills
Strong analytical skills, detail orientation and service commitment

Job Responsibility

Provide functional test analysis, planning, design, execution, and reporting for testing assignments
Ensure accurate and timely execution of the assigned testing tasks
Lead domain knowledge building and train the team as necessary
Estimation & Milestone planning for the project and provide estimates for the UAT
Highlight Risk and issues at management level
Extensive liaison and direct contact with diverse range of business and technology functions, both within the bank and with key vendors
For the specific testing project, support the Project Manager(s) by contributing to the Test Plan(s) for the relevant test phases, the Test Readiness Reviews, test progress reporting, the Test Completion/Summary Reports and Test Defect Reports
Prepare where required: Test Cases, Test Scripts, Test Data, Test Coverage analysis for a given testing assignment
Work closely with the stakeholders or other groups in preparation and execution of the planned functional testing
Conduct analysis of test results, working closely with business, technology, and support areas to investigate and interpret test findings

Fulltime

Asset Services Analyst

The Asset Services Analyst will be responsible for monitoring and analyzing corp...

Location

Poland , Warsaw

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Bachelor’s Degree or higher - Finance is a plus but not necessary
Advanced level of English (spoken and written)
Theoretical knowledge, understanding of: Multiple types of investment instruments including: Equity securities, Fixed Income and Asset Backed securities, or Custody, Asset Services business, or Role of a Custody bank in Finance industry, or Funds Reconciliation and Processing
2+ years of work experience with investment banking background in one of the following: Operational experience in Corporate Actions - would be a huge advantage, or Asset Services in non operational functions but with understanding of the Asset Services function, or Trades Settlement processing, or Funds Reconciliation and processing, or Tax Reclaim Services, or Transfer Agency

Job Responsibility

Monitor, analyze, and interpret mandatory corporate action events (dividends, mergers, acquisitions, stock splits, spin-offs, rights issues, etc.)
Ensure accurate and timely capture of event details into internal systems
Coordinate with custodians, depositories, and internal stakeholders (middle office, risk, and operations) to validate event information and entitlements
Perform detailed entitlement calculations and reconciliations for impacted client positions, ensuring accuracy in downstream processing
Facilitate timely dissemination of event information to internal teams and ensure correct posting of proceeds or adjustments to client accounts
Manage exceptions, investigate discrepancies, and escalate complex issues to relevant teams for resolution to minimize financial risk
Participate in audit requests, internal controls, and continuous process improvements for operational efficiency and compliance
Maintain up-to-date knowledge of global market practices, regulatory requirements, and changes in corporate action standards

What we offer

Competitive base salary (which is annually reviewed) + discretional annual performance related bonus
Private Medical Care Program
Life Insurance Program
Pension Plan contribution (PPE Program)
Hybrid working model (up to 2 days working at home per week)
Sport and team recreation activities, Sport Card
Access to an array of learning and development resources, career development opportunities

Fulltime

Asset Servicing Intermediate Analyst

The Asset Servicing Intermediate Analyst role involves working in Voluntary Corp...

Location

United Kingdom , London

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Previous experience in Voluntary Corporate Actions in a broker dealer environment
Evidence of ability to perform multiple tasks and work towards multiple deadlines
Able communicator with strong written and verbal communication skills
Comfortable working in a team environment and using own initiative
Able to drive own performance and willing to learn
Can manage time effectively
Proficient in MS Office (Excel and Word)
Self-reliant, good problem solver, and results oriented
Strong attention to detail
Ability to partner with other teams to provide innovative solutions

Job Responsibility

Plan and execute daily assigned activities efficiently
Investigate any issues that may arise and direct to appropriate departments
Support preparation and submission of internal and external regulatory reports
Identify procedure gaps and make suggestions for process transformation
Apply understanding of how team integrates with others
Effectively communicate and collaborate with colleagues and stakeholders
Be involved in user testing of new technology enhancements

What we offer

Generous holiday allowance starting at 27 days plus bank holidays
Discretional annual performance-related bonus
Private medical insurance packages
Employee Assistance Program
Pension Plan
Paid Parental Leave
Special discounts for employees, family, and friends
Access to learning and development resources

Fulltime

Asset Servicing Intmd Analyst

The Subject Matter Expert will focus on delivering worldwide Corporate Event ann...

Location

Poland , Warsaw

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Strong financial instruments background with Corporate Action Asset Servicing experience preferable
Proven operational experience
Background in operating in multiple operating systems
Ability to analyse processes and identify inherent risks
Good inter-personal and communications skills
Both a strong team player plus self-starter
Creative and resourceful problem solving
Proven process oversight
Project management and implementation skills are nice to have

Job Responsibility

Taking information from golden sources and apply to operating systems
Monitoring and handling exceptions basing on experience and knowledge
Acting at a right time in line with operational notes
Troubleshoot and resolve operational and technical issues that require deep domain expertise
Serve as the primary authority and go-to resource for in-depth knowledge in Corporate Action Event Capture area
Provide technical direction and expert support to operational readiness teams, management, and other stakeholders
Stay abreast of technological upgrades within the processing systems to proactively recommend their adoption where beneficial
Participate in UAT testing, analysis of received evidence and providing sign offs for technological upgrade
Act as a trainer to junior and mid-level operational staff, fostering skill development and elevating the overall market and technical competency of the team
Develop and deliver operational and technical training, workshops, and documentation to disseminate knowledge across the organization

What we offer

Global benefits
Support for well-being
Growth opportunities
Work-life balance

Fulltime

Senior Business Analyst

The Senior Business Analyst is an intermediate-level position responsible for li...

Location

United Kingdom , Belfast

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Working with Clients and capture Business Requirement
Strong analytical skills and writing skills, to include solid experience in writing functional and technical specifications
Validation and Testing in collaboration with Dev/QA/Operations
Understanding of Data Vendor/Data Source Hierarchy for Golden Copy
Experience/understanding of business process reengineering and business modeling concepts, business systems development and analysis
College degree, specialized training, or equivalent work experience
Ability to focus on high quality work while under pressure
Data Oriented with an excellent attention to detail
8+ years of relevant experience
Proven ability of using complex analytical, interpretive and problem-solving techniques

Job Responsibility

Create Business and Function Requirements
Data Modelling, Mapping
Data Mining and Transformation
SQL Proficiency
Work closely with IT, PM and Operations partners
Develop Interfaces - Web GUI / API
Work with Data Providers Vendors (Internal & External)
Define EPICs and User Stories based on Client Requirements
Work with Stakeholders
Documentation and User Training

Fulltime

Business Lead Analyst

The Lead Business Analyst is a Senior level position responsible for liaising be...

Location

United Kingdom , Belfast

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Working with Clients and capture Business Requirement
Strong analytical skills and writing skills, to include solid experience in writing functional and technical specifications
SQL Proficiency
Validation and Testing in collaboration with Dev/QA/Operations
Understanding of Data Model
Vendor/Data Source Hierarchy for Golden Copy
Experience/understanding of business process reengineering and business modeling concepts, business systems development and analysis
College degree, specialized training or equivalent work experience
Ability to focus on high quality work while under pressure
Data Oriented with an excellent attention to detail

Job Responsibility

Create Business and Function Requirements
Lead/Manage Client Deliverables and Book of Work
Provide Direction and Technical Leadership on complex, high-impact projects
Data Modelling, Mapping, Mining and Transformation
Work closely with IT, PM and Operations partners
Develop Interfaces - Web GUI / API
Work with Data Providers Vendors (Internal & External)
Define EPICs and User Stories based on Client Requirements
Work with Stakeholders
Documentation and User Training

What we offer

27 days annual leave (plus bank holidays)
A discretional annual performance related bonus
Private Medical Care & Life Insurance
Employee Assistance Program
Pension Plan
Paid Parental Leave
Special discounts for employees, family, and friends
Access to an array of learning and development resources

Fulltime

Corporate Actions Analyst

Nicoll Curtin

Location:
Ireland

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:
April 02, 2026

Looking for more opportunities? Search for other job offers that match your skills and interests.

Similar Jobs for Corporate Actions Analyst

Senior Voluntary Corporate Actions Analyst

Asset Servicing Senior Analyst

Test Analyst

Asset Services Analyst

Asset Servicing Intermediate Analyst

Asset Servicing Intmd Analyst

Senior Business Analyst

Business Lead Analyst

Corporate Actions Analyst

Nicoll Curtin

Location:Ireland

Category:Finance

Contract Type:Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:April 02, 2026

Looking for more opportunities? Search for other job offers that match your skills and interests.

Similar Jobs for Corporate Actions Analyst

Senior Voluntary Corporate Actions Analyst

Asset Servicing Senior Analyst

Test Analyst

Asset Services Analyst

Asset Servicing Intermediate Analyst

Asset Servicing Intmd Analyst

Senior Business Analyst

Business Lead Analyst

Location:
Ireland

Category:
Finance

Contract Type:
Not provided

Job Posted:
April 02, 2026