Corporate Actions Specialist, Associate 2

vor 3 Wochen


Frankfurt, Deutschland State Street Vollzeit

Job Description: Senior Corporate Actions Specialist â

  • Understanding International Corporate Action Functions ( German Corporate actions expertise is a plus)
  • Research and analysis of securities documentation and timely processing of information to our clients for upcoming corporate actions on securities, fixed income securities and warrants for the German market
  • Excellent reconciliation skills for client positions
  • Timely and accurate processing of customer instructions to the German market.
  • Escalate all risk issues and compliance violations identified in the course of your daily work to line management in a timely manner.
  • Good collaboration with external custodians, agents, issuers and global internal teams (settlement, client service, securities finance/lending, tax, response teams)
  • Respond and resolve timely and accurate customer inquiries

Education & Preferred Qualification -

  • Successfully completed economics studies, completed banking training or comparable educational background
  • Professional experience in corporate actions of a depositary or a capital management company for at least 4 years
  • Good expertise in the field of corporate actions and general meetings in the German market, as well as very good SWIFT experience
  • Very good knowledge of MS Office applications, especially MS Excel
  • Knowledge of Cascade, Xact and WM (securities notifications) is a plus
  • Very good knowledge of German and English

About State Street

What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, weâre making our mark on the financial services industry. For more than two centuries, weâve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. Youâll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

Inclusion, Diversity and Social Responsibility. We truly believe our employeesâ diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome the candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that help you stay connected to what matters to you.

State Street is an equal opportunity and affirmative action employer.

Discover more at StateStreet.com/careers



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