Asset Servicing Analyst - Midtown

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

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.



• 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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