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Securities Processing Analyst

  • Location: Tampa, 33610
  • Job Type:Contract

Posted about 2 months ago

Grow your career as a Securities Processing Analyst with an innovative global bank in Tampa, FL. Long-term contract with excellent growth potential. Will start working remotely until offices reopen, then will be required to be onsite 2-3 days per week.
  • Manage reconciling and processing positions related to Corporate Action events. These activities include revisions of communications, notifications and facilitating postings for Corporate Action or Proxy events.
  • Serve as primary contact for Prime Broker clients, providing support across Asset Servicing specific to Corporate Action and international and domestic Income Voluntary and Mandatory events.
  • Research and resolve questions or issues presented by domestic and international Prime Finance Clients to provide client service solutions for Prime Finance clients and trading desk. Interpret domestic and international voluntary and mandatory Corporate Action and Dividend Interest Event information, and use that data to address client inquiries and ad-hoc requests.
  • Partner with internal teams across the business, including Margin Team, Tax, and Technology, Front and Middle Office, to effectively service Prime Broker clients.
  • Perform reconciliations for applicable client account positions as required for the relevant Corporate Action and/or Dividend Interest event.
  • Provide guidance to clients on the life-cycle of events on multiple products, including equity (cash and swap), and fixed income products.
  • Craft robust client communications, which may include spreadsheets, in response to client questions or concerns.
  • Identify and manage risk to the business, with timely action and prompt escalation.
  • Hold or attend client conference call meetings and or in-person meetings.
  • Hold or participate on conference meetings with international or US Custodians and Transfer Agents regarding Corporate Action or Dividend events.
  • Perform all other job duties as assigned by supervisor.
  • Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding the company, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.
  • Bachelor’s/University degree or equivalent experience.
  • 5-8 years of experience Securities Processing Analyst or related position performing corporate action processing.
  • Proficient Microsoft Office working knowledge and experience with Outlook/Excel/Word.
  • Financial Instrument experience. Bank securities or brokerage experience a plus.
  • Knowledgeable of equity or debenture securities.
  • Ability to understand complex products, processes.
  • Experience in reconciling records.
  • Previous project management experience is a plus.
About our client
Our client stands as one of the worlds most renowned global banks and trusted brand with over 200 years of continuously evolving financial services. Its teams provide unique insights to more than 200 million clients and enable progress all over the world. While growing your career, you will work alongside some of the smartest minds in the industry who are excited to share their knowledge and to learn from you.

Candidates will be responsible for following the client's COVID-19 protocols. Please refer to your MATRIX representative for specifics.

About Us

At MATRIX, we expertly match talented professionals with job opportunities to elevate careers. Since 1983, we have placed thousands of professionals at innovative clients across every industry ranging from small startups to Fortune 50 companies. It’s why we’re consistently in the top 25 of all U.S. IT staffing firms and why our consultants rate us well above the industry average, earning us ClearlyRated's Best of Staffing awards year after year. People come to us for a job, and stay with us because of our top-notch consultant care.

MATRIX is and Equal Employment Opportunity employer including disability and veteran and provides reasonable accommodations for all qualified individuals.  Supporting medical or religious documentation will be required where applicable. If you are a qualified individual you may request a reasonable accommodation under the American Disability Act (ADA). If you are a person with a disability needing assistance applying, or at any point in the hiring process, please email us at To ensure a quick response to your request, please use the words “Accommodation request” as the subject line of your email.