Schonfeld · 1 day ago
Asset Servicing Analyst
New York, New York, United States
Full-time
Onsite
Entry, Mid Level
$90K/yr - $110K/yr
2+ years expSchonfeld is a global multi-manager hedge fund that strives to deliver industry-leading risk-adjusted returns for our investors. The Asset Servicing Analyst will focus on security master data integrity and corporate action processing, interacting with various teams across the firm to ensure operational support and data maintenance.
FinanceFinancial ServicesImpact InvestingReal Estate
Responsibilities
Corporate Action Processing - including all mandatory events, including stock splits, spinoffs, stock dividends, mergers, cash dividends, and facilitating voluntary elections by engaging with PMs and managing election deadlines
Security Master Maintenance - data maintenance and an understanding of the various attributes of a security across all asset classes, including but not limited to market identifiers and OTC terms. Support the build out of new products as the firm continues to expand, ensuring all downstream systems and teams can capture the required data
Data Integrity Improvements - help build out tools to monitor reference data and strive to achieve the highest levels of data integrity that will ultimately be leveraged firmwide. Participate in process improvements and project initiatives to deliver firm initiatives and strategies that are scalable and efficient
Position breaks resolution – including reconciling, prioritizing, and resolving cash & position breaks related to corporate actions in a timely manner across PBs and our third-party administrators
Qualification
Required
A bachelor's degree in Finance, Economics, or related degree
2-4 years minimum experience in Corporate Actions, Security Master or General Operations at a hedge fund, sell-side, or hedge fund administrator; buy-side experience preferred
Strong excel skills and the ability to learn new systems rapidly
Ability to exercise discretion and independent judgment in sensitive matters
Experience with process automation/enhancements and strong technical skills
Excellent verbal and written communication skills
Strong ownership and a track record of delivering results
The ability to carry multiple tasks in a fast-paced environment with strong attention to detail
Positive mindset and ability to work effectively in a global team
Preferred
Experience with corporate action processing
Knowledge of Bloomberg, Reuters, SQL, Python, ExcelVBA, Power BI is a plus
Experience working in a multi-strategy, multi-PM complex fund structure
Broad based product knowledge across a wide array of product types including listed equities, futures, options, and various OTC products
Benefits
Performance bonus
Competitive benefits package
Company
Schonfeld
Founded in 1988, Schonfeld is a multi-strategy, multi-manager hedge fund with an investing footprint that spans five continents.
501-1000 employees
H1B Sponsorship
Schonfeld has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (26)
2024 (29)
2023 (20)
2022 (33)
2021 (16)
2020 (13)
Funding
Current Stage
Late StageLeadership Team
Ryan Tolkin
Chief Executive Officer and Chief Investment Officer
M
Michael Kuchmek
Global Head of Equity Capital Markets, Schonfeld
Recent News
2026-01-19
2026-01-16
2026-01-15
Company data provided by crunchbase