Join SGGG Fund Services in BC as a Senior Analyst, focusing on Corporate Actions and Security Master management. This full-time role offers deep engagement with the fund accounting process.
As a Senior Analyst, you will report to the Manager of Process Analytics & Enhancements, contributing significantly to Corporate Actions, Security Master tasks, and pricing of securities. Your expertise in fund administration and effective communication will be vital in enhancing operational processes and supporting internal teams.
Key Responsibilities:
• Prepare and review Corporate Action documentation
• Collaborate with internal teams for information gathering
• Create and manage new securities in the database
• Oversee pricing tasks via Bloomberg terminal
• Provide analysis on securities and Corporate Actions
Requirements:
• 1+ years of experience in fund administration
• Proficient in Microsoft Office applications
• Relevant post-secondary education
• Strong ...