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Position: Operations Analyst, Corporate Actions and Reference Data (Sec Master)
Job Number: MS04180
Location: NY - New York City
Date Posted: 2019-06-19
Salary Range: $81-100k
Job Summary:

Corporate Actions/Reference Data Analyst opportunity with a top Hedge Fund in NYC!!

Company Information:

Name: Premier Hedge Fund

Job Description:

 Daily interaction with clients, custodians, agents, and other business groups including the operations and accounting teams
 Responsible for handling moderately intricate to extremely complex corporate action events across multiple counterparts
 Receipt of custodian announcements, the scrubbing/comparison of data, and the notification of corporate action events to a specific client.
 For all voluntary events, you would be responsible for soliciting and receiving responses from the Front Office and for submitting these instructions to the various custodians prior to their deadline dates
 Responsible for submitting proxies on behalf of the front office
 Will work on multiple internal systems, as well as other custodian proprietary online systems, to perform the above functions
 Responsible for reviewing file folders for completion and compliance with operating procedures and execution of risk controls
 Identifying and investigating corporate actions using relevant market information

Requirements / Qualifications:

The qualified candidate will possess a BS/BA degree or the equivalent of 2-5 years’ work experience in financial services operations with a minimum of 1 year Corporate Action/Security Master experience. Other essential qualifications are outlined below:
 Must be detail oriented, organized, and have the ability to work independently and as part of a team in a fast paced, deadline driven, high-risk environment.
 Knowledge of Fixed Income Security types preferred
 Everest, VPM, WSO, and Aexeo experience preferred
 Customer service orientation is a must with excellent writing and verbal communication skills.
 The ability to exhibit patience in teaching procedures to new associates is essential.
 Experience using Microsoft Office (Excel, Outlook, and Word) is required

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