Senior Associate Corporate Actions @ $100BN Fund jobs in United States
cer-icon
Apply on Employer Site
company-logo

Coda Search│Staffing · 1 day ago

Senior Associate Corporate Actions @ $100BN Fund

Coda Search is partnering with a leading global asset manager with over $100BN in AUM seeking a Corporate Actions Specialist to join its middle office team. This role is responsible for the accurate processing, validation, and communication of corporate action events across all asset classes, working closely with various stakeholders to ensure all events are captured correctly and on time.

ConsultingRecruitingStaffing Agency

Responsibilities

Monitor, interpret, and process all corporate action events including dividends, splits, mergers, tenders, rights issues, spin-offs, and reorganizations
Validate corporate action announcements from custodians, agents, and market data providers and resolve discrepancies
Analyze event impacts on portfolios and communicate key details to portfolio managers, traders, operations, and fund accounting
Prepare quarterly reports on various events and analyze risk metrics
Manage elections for voluntary corporate actions and ensure timely submission to custodians and agents
Reconcile corporate action activity across internal systems, custodians, and accounting platforms
Assist and identify process improvements across the platform
Train and mentor junior members on the team

Qualification

Corporate actions expertiseMiddle office experienceAnalytical skillsCustodiansCommunication skillsProblem-solving skillsDetail-oriented

Required

Bachelor's degree in Finance, Accounting, Economics, or related field
4+ years of experience in corporate actions, middle office, operations, or custody services within asset management, hedge fund, or banking environments
Strong understanding of global corporate actions across equities, fixed income, and derivatives
Experience working with custodians, prime brokers, and market data providers
Highly detail-oriented with strong analytical and problem-solving skills
Excellent communication skills and ability to work cross-functionally

Company

Coda Search│Staffing

twittertwittertwitter
company-logo
At Coda, we believe the best way to serve our clients is through an inclusive and personalized approach. We’re not order-takers, we’re consultants.

Funding

Current Stage
Growth Stage

Leadership Team

leader-logo
Linh Nguyen
Chief Operating Officer
linkedin
Company data provided by crunchbase