Clearing Operations Associate - Corporate Actions
AlpacaAPI Brokerage company
RemoteMid
Drive Capital
Spark Capital
Tribe Capital
Horizons Ventures
Portage Ventures
Social Leverage
Operations & Strategy
About the role
TL;DR
Process and reconcile domestic and international corporate actions for Alpaca.
- •The Clearing Operations team at Alpaca is seeking a Corporate Actions Associate to manage domestic and international corporate actions.
- •Key Responsibilities Primary processor for distributions, reorganizations, and redemptions for all asset types.
- •Review and validate corporate action event details before posting to customer accounts.
- •Interface with external vendors and custodians to confirm event and allocation details.
- •Balance and reconcile corporate actions booked versus suspense and wash accounts.
- •Research breaks and open items to prevent aging.
- •Requirements 3+ years of Corporate Actions experience.
- •Direct DTC Corporate Action Web experience.
- •Knowledge of ICE CA data, BNY processing, OCC Option CA process.
- •Knowledge of Brokerage Clearing operations.
- •Ability to work independently in a remote environment.
Nice-to-have skills
Slack
Domain expertise
fintech
Benefits & perks
Competitive Salary & Stock Options, Health Benefits, New Hire Home-Office Setup: One-time USD $500, Monthly Stipend: USD $150 per month via a Brex Card