Corporate Actions Operations Analyst

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Our client, a global alternative investment firm is looking for a Corporate Actions Operations Analyst.

Company Information:

Global Alternative Investment Manager with over $30B AUM

Job Description:

• Monitor upcoming dividends; process dividends on ex-date with corresponding withholding;
investigate & resolve breaks in a timely manner
• Manage the full life cycle of mandatory and voluntary corporate actions, from reviewing and
communicating notices to investment professionals up through election & final payment
• Abide by the firm’s proxy policy and work with investment professionals to vote for
upcoming meetings
• Interact directly with all functional teams, across front and back office; follow team
operational procedures and documentation; meet agreed upon Service Level Agreements
• Accurate and timely resolution of all dividend and corporate action exceptions highlighted
via Quality Control reports and procedures

Requirements / Qualifications:

• Bachelor’s degree or higher in business, finance or other related fields
• 1-3 years in an investment firm, bank or multi strategy hedge fund working in asset servicing
• Experience with Bloomberg, Reuters, IHS Markit, and other core 3rd party data providers
• Proficient in Excel; experience with Advent Geneva and Enfusion a plus

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