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Corporate Action Specialist

2 months ago

Boston, United States eTeam Full time

Job Role - Corporate Action Specialist

Location - Boston, MA - Hybrid

Duration - 06 months

Provide functional support around corporate action workflows to include data consumption, processing standards and management of overall corporate action both internal and externally

Provide functional support to fixed income portfolio managers, traders, and portfolio administrators for Client portfolio and order management systems (Aladdin).

Responsible for cash and position reconciliation in Aladdin for all designated fixed income portfolios

Responsible for monitoring trade affirmation and settlement of market transactions.

Work with brokers and custodian banks to resolve trade settlement and reconciliation items.

Identify and resolve problems related to transactions or investment data in a timely fashion following established guidelines

Facilitate the accurate and timely delivery of critical business information among all necessary parties.

Provide required operational support to traders, portfolio managers, and marketing teams

Initiate the execution of transactions directed to specific brokers as specified in client contracts.

Support all components of Aladdin processing (position, cash, corporate actions) for all of the Fixed Income Teams