Job Description
Elevate your career with SGGG Fund Services as a Senior Analyst focusing on Corporate Actions and Security Master functions in BC. This permanent role is perfect for those with fund administration expertise.
Reporting to the Manager of Process Analytics & Enhancements, you will play a vital role in managing Corporate Actions, Security Master, and pricing tasks. Key competencies include strong operational knowledge of the investment fund industry, analytical skills, and technical proficiency in finance-related software. This role requires effective collaboration with internal teams to ensure accuracy and efficiency in all processes.
Key Responsibilities:
• Research complex Corporate Action templates
• Liaise with Fund Accounting and Investor Relations
• Maintain and update the securities database
• Manage Bloomberg terminal pricing and data queries
• Review pricing of securities and Corporate Actions
Requirements:
• Minimum 1 year of fund administration experi...
Reporting to the Manager of Process Analytics & Enhancements, you will play a vital role in managing Corporate Actions, Security Master, and pricing tasks. Key competencies include strong operational knowledge of the investment fund industry, analytical skills, and technical proficiency in finance-related software. This role requires effective collaboration with internal teams to ensure accuracy and efficiency in all processes.
Key Responsibilities:
• Research complex Corporate Action templates
• Liaise with Fund Accounting and Investor Relations
• Maintain and update the securities database
• Manage Bloomberg terminal pricing and data queries
• Review pricing of securities and Corporate Actions
Requirements:
• Minimum 1 year of fund administration experi...