Hedge Fund Trade Operations Analyst – Corporate Actions
| Company | Verition Fund Management |
|---|---|
| Location | Westport, CT, USA |
| Salary | $Not Provided – $Not Provided |
| Type | Full-Time |
| Degrees | Bachelor’s |
| Experience Level | Junior, Mid Level |
Requirements
- BS/BA degree
- Exposure to corporate actions and experience across asset classes (Equities, Credit, Derivatives, and Rates).
- Geneva experience preferred.
- Self-starter with excellent analytical and problem-solving skills
- Strong attention to detail
- Ability to efficiently prioritize daily processes and ad-hoc requests
Responsibilities
- Perform all processes related to corporate actions for equity and fixed income products
- Update transaction activity and corporate action events within Geneva and third-party systems
- Monitor mandatory corporate action events and liaise with multiple PMs and PBs on voluntary elections
- Advise MO/Valuations/Cash Rec teams on system level and/or PB level corporate action breaks
- Responsible for updating EMS/OMS positions, pricing, and static data
- Responsible for daily sign-off on SOD positions
- Identify process gaps, work with internal and external resources to create detailed requirements to solve issues
- Grasp big picture objectives to help senior management streamline workflows and minimize operational risk
Preferred Qualifications
- Geneva experience preferred.