Analyst, Corporate Actions/Dividends

at  Citco

ABOUT CITCO:

The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.

• You will research and gain understanding of corporate action events using market data information from Bloomberg and S&P Global.
• You will prepare and review daily events including, but not limited to, market-listed corporate actions, dividends, paydowns and restructurings in line with Client Service Level Agreements.
• You will resolve open break items between Citco and broker/counterparty records by liaising with clients and third parties.
• You will understand financial instruments so as to verify the impact of corporate actions and ensure proper P&L capture.
• You will work in a team environment.
• You will maintain positive and professional relationships with Investment Managers, clients, and other Citco offices.
• You will work with teams within and outside of Data Operations to identify and implement process improvement.