Pricing & Corporate Actions Analyst

Job Responsibilities

• Manage all corporate action activities for all accounts/funds.
• Notify Portfolio Managers/Trading groups of all corporate action activity pertinent to the investment process.
• Respond to custodians on behalf of all funds for voluntary corporate actions.
• Review and initiate any ideas necessary to improve processes within the group.
• Ensure securities involved in, or resulting from, corporate action activity are valued correctly.
• Provide observations and recommendations to respective Portfolio Managers and Trading groups where applicable.
• Analyze multiple asset classes, including equities, futures, fixed income, derivatives, and complex OTC instruments.
• Interact with various divisions throughout the firm, including investment teams, fund treasury and tax, and legal and compliance.

Qualifications

• A relevant college degree or commensurate industry experience required.
• 1-4 years of prior financial industry experience required.
• Corporate Actions and/or Pricing experience strongly preferred.
• Strong analytical skills.
• Excellent communication skills, both written and oral.
• Ability to work both independently and as a collaborative member of a team.
• A strong work ethic and attention to detail.

Compensation

Salary: $70,000 – $90,000, Plus Bonus