Associate/Senior Associate – Corporate Actions
| Company | Bain Capital |
|---|---|
| Location | Boston, MA, USA |
| Salary | $Not Provided – $Not Provided |
| Type | Full-Time |
| Degrees | |
| Experience Level | Mid Level, Senior |
Requirements
- 2-5 years of experience performing similar corporate actions duties for a buy/sell side asset manager
- Knowledge of global fixed income and equity securities
- Knowledge of taxable and non-taxable transaction processing
- Strong understanding of financial markets, investment products, and trading
Responsibilities
- Responsible for monitoring all voluntary and mandatory corporate actions, including but not limited to exchanges, consents, tenders, puts, calls, stock splits, mergers, spin-offs, and conversions.
- Interact with Portfolio Management Groups to ensure all necessary elections are received and acted upon accordingly.
- Ensure all necessary corporate action instructions are issued and acknowledged by custodians and counterparties within the required deadlines.
- Ensure accurate processing of all corporate actions on internal systems and ensure accurate postings for trading and Portfolio Management reporting.
- Investigate reconciliation discrepancies on a daily basis ensuring all discrepancies are resolved and cleared at the earliest opportunity.
- Manage any queries received from various internal and external parties.
- Support SOC 1 (formerly SAS 70) requirements for the Operations Teams
Preferred Qualifications
- Experience using Bloomberg
- Experience in Advent Geneva preferred
- Well-rounded candidates preferred