Job

Asset Servicing Analyst - Midtown

Location: New York
Base Salary: $90-100k
Total Compensation: $120k
Industry: Hedge Funds

Responsibilities:
The role is primarily focused on corporate actions management and processing, security master maintenance, and settlement break resolution. Successful completion of these tasks require attention to detail, ability to multi-task, and a strong sense of responsibility.

Corporate Action Processing - includes all mandatory events, including stock splits, spinoffs, stock dividends, mergers, cash dividends, and facilitating voluntary elections by engaging with PMs and managing election deadlines.

Position breaks resolution – including reconciling, prioritizing, and resolving cash & position breaks related to corporate actions in a timely manner across PBs and our third party administrators.

Security Master Maintenance - data maintenance and an understanding of the various attributes of a security, including but not limited to Sedol, ISIN, CUSIP, and OCC codes, and some experience with Bloomberg and/or Reuters data. Experience with data attributes on OTC products is a plus.

 

Requirements:

• A bachelor's degree in Finance, Business Administration or related degree

• 2 years min. experience in Operations at a hedge fund or hedge fund administrator; buy-side experience preferred.

• Ability to exercise discretion and independent judgment in sensitive matters

• Excellent verbal and written communication skills

• Strong ownership and a track record of delivering results.

• The ability to carry multiple tasks in a fast-paced environment with strong attention to detail

• Positive mindset and ability to work effectively in a global team

• The ability to learn new systems rapidly. Knowledge of Bloomberg, Reuters, Geneva, SQL, ExcelVBA is a plus.

• Enjoys working with people who challenge you and make you better at what you do

• An experience where you improved a long standing process or delivered efficiency

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