Hedge Fund - Asset Servicing Specialist Hedge Fund - Asset Servicing Specialist …

Non-disclosed
in London, United Kingdom
Permanent, Full time
Last application, 18 Jun 21
Market Rate
Non-disclosed
in London, United Kingdom
Permanent, Full time
Last application, 18 Jun 21
Market Rate
Global multi strategy Hedge Fund are looking for someone with experience and expertise in global corporate action events and processing. Ideally the right person should have understanding of deal and market nuances for particular events and entitlements. In addition, they should have relevant experience at a hedge fund or tier 1 Broker dealer which includes processing and booking corporate action events across multi manager / client platforms and asset classes.

Responsibilities:

Scale corporate action processing internally across multi manager platform using Xprisa

Manage daily events and communication to portfolio managers and the street for entitlements, elections, and liability notices

Ensure positions are accurately reconciled to our custodian and the street on the back end of any corporate action bookings

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