• Location: New York NY
• Type: Contract
• Job #24540

Company Overview:
A leading global alternative investment manager focuses on private equity, credit, and real estate investments. They are seeking a professional to handle corporate action activities and daily reconciliation processes.

Job Responsibilities:

• Processing and handling corporate action activities such as tender offers, voluntary and mandatory events, and proxy voting
• Reviewing and actioning the daily reconciliation of cash and positions
• Assisting in the resolution of any settlement exceptions

• Processing corporate actions, lifecycle activity for various assets such as bonds, equities, derivatives, etc.  This includes exposure to both voluntary and mandatory events and familiarity with SWIFT messaging
• Experience in accounting processing and understanding PnL impact of events
• Complete ownership and accountability of processes assigned. This includes data maintenance and timeliness of activity processing with adherence and evidencing of controls.
• Responsible for reviewing and actioning the daily reconciliation of cash, position, and accruals and assisting in resolution of any settlement exceptions.
• Partnering and collaborating with various internal collaborators including (but not limited to) Middle Office to assist with any fund needs, Securities Master team on asset setup and lifecycle activities, and our Reconciliation team on break resolution, and Business/Legal colleagues.
• Work with our external Trustees, Custodians, Prime Brokers, Agents to resolve pending event settlements or exception discrepancies.
• Responding to queries and taking complete ownership of the lifecycle event processes.
• Exposure to both voluntary and mandatory events
• 2-7 years’ experience in the financial industry