Specialist, Investment and Trade Client Services
Core
Processing corporate actions for fixed income instruments, including consent solicitations, tender offers, and final payments.
Role type
Specialist, Investment and Trade Client Services
Builds
Fixed income corporate action processing workflows
Domain
Asset Management / Fixed Income
Deliverable
client delivery
Required skills
Fixed income knowledge, corporate action processing, database management, time-critical information handling, system navigation (Invest One, Advanced Trading Platform), broker coordination, risk monitoring, compliance adherence, process re-engineering
Preferred skills
Fixed income environment experience
Technologies
Invest One, Advanced Trading Platform
Responsibilities
Complete paperwork for corporate actions, maintain corporate action database, process mandatory and voluntary corporate actions, monitor portfolio manager decisions, confirm preclearance, ensure acknowledgement of receipt for custodians, resolve complex position changes during corporate action periods, monitor voluntary actions for full entitlement, ensure compliance with internal procedures, develop and implement new initiatives for corporate action processes
Seniority
Individual Contributor, Specialist
