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This role will manage reconciling and processing positions related to Corporate Action events (such as revisions of communications, notifications and facilitating postings for Corporate Action or Proxy events).
Job Responsibility:
Manage reconciling and processing positions related to Corporate Action events
Develops client specific service solutions and maintains quality control
Performs multiple transactions of moderate complexity to achieve operating efficiency and a high level of productivity
Minimizes risk to the bank through the appropriate application of procedural requirements and adherence to audit and control policies
Continuously looks for and designs business required documents to reduce the number of manual touch points to process payments
Works closely with peers and product to develop solutions that will enable team to meet the mission statements of the department
Participates in system testing
Assists team member during periods of high volume work, provides back-up coverage, and performs other duties as assigned by supervisor
Requirements:
3-5 years relevant experience
Fluency in English
In-depth knowledge of securities processing, combined with a solid understanding of hedge fund industry standards and practices
Communicates with tact and diplomacy in order to exchange potentially complex/sensitive information
Deals with most problems independently
Latitude to resolve complex issues related to the analysis of hedge fund activities
Nice to have:
German language will be an asset
What we offer:
Private Medical Care Program
Life Insurance Program
Pension Plan contribution (PPE Program)
Employee Assistance Program
Paid Parental Leave Program (maternity and paternity leave)
Sport Card
Holidays Allowance
Sport and team recreation activities
Special offers and discounts for employees
Access to an array of learning and development resources
A discretional annual performance related bonus
A chance to make a difference with various affinity networks and charity initiatives
Business casual workplace
Hybrid working model (up to 2 days working at home per week)
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