Responsibilities:

Support of day-to-day corporate action event processing, includingThe analysis and organization of corporate action announcement data received from data vendors, custodian banks, trustees, information agents, exchanges, and regulatory agenciesThe creation and follow-up of corporate action event notifications distributed internally across the firm (Portfolio Managers, Traders, Analysts, Operation groups)The processing and reconciliation of corporate action entitlements across the trading and portfolio accounting platformsOperating to the highest standards of risk mitigationWork in close coordination with regional Ops teams to ensure efficiency in established ‘follow the sun’ operating model for corporate action processesPoint of contact and/or escalation for the business, custodian banks, technology and other support teams for queries related to corporate actionsEnsure Corporate Actions policies and procedures are documented and adhered toAncillary support of Security Master functions, including:set up, maintenance and review of securities in trading and accounting systemsIdentify and manage the resolution of data quality issues, recommending appropriate corrective action.Timely escalation of issues and resolution to Senior Management.

Qualifications:

Minimum 3 years of corporate actions experienceGood understanding of corporate action events and operational processesKnowledge of Equity and Fixed IncomeUnderstanding of data management and data platformsBasic knowledge of daily reconciliation of cash transaction and balances of previous business day and position reconciliation of Equity and Fixed Income accounts is preferredAbility to gain a thorough understanding of the business’s products, systems, trading strategies and client specific needsExcellent written and verbal communication skills to effectively interact with Portfolio Managers, Traders, Client Service, Operations, Custodian Banks, and TrusteesStrong attention to detail and ability to work under pressureAble to work in a team environment while taking individual responsibility for the quality and accuracy of the workStrong organizational and analytical skills along with the ability to problem-solve with a sensitivity to deadlinesSelf-starter and motivatedProficiency with Microsoft Office Suite with advanced skills using Excel (formulas, macros, etc.)Proficiency with Aladdin platform would be preferred but not a must

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