Job Description
In this role, you will play a key part in ensuring the accurate and timely processing of trades, corporate actions, and reconciliations, supporting critical investment operations. You’ll help maintain data integrity and contribute to reliable reporting that enables informed business decisions.
This role offers strong exposure to global financial markets, collaboration with cross-functional teams, and opportunities to build expertise in automation, analytics, and process improvement—making it an excellent opportunity to grow your career in investment operations.
**Position Responsibilities:**
• Diligently work with clients to obtain timely responses and/or elections from fund managers
• Ensure accurate and timely submission of client instructions, validating acceptance by custodian banks
• Verify entitlements with custodian banks for daily corporate action events and ensure proper execution
• Process trades, corporate actions, and cash/stock transacti...
This role offers strong exposure to global financial markets, collaboration with cross-functional teams, and opportunities to build expertise in automation, analytics, and process improvement—making it an excellent opportunity to grow your career in investment operations.
**Position Responsibilities:**
• Diligently work with clients to obtain timely responses and/or elections from fund managers
• Ensure accurate and timely submission of client instructions, validating acceptance by custodian banks
• Verify entitlements with custodian banks for daily corporate action events and ensure proper execution
• Process trades, corporate actions, and cash/stock transacti...