HYBRID Corporate Actions Data Analyst in Waltham, MA at Vaco

Date Posted: 1/25/2023

Job Snapshot

  • Employee Type:
    Full-Time
  • Location:
    Waltham, MA
  • Job Type:
  • Experience:
    Not Specified
  • Date Posted:
    1/25/2023
  • Job ID:
    HYBRI53925

Job Description

HYBRID SCHEDULE

Vaco, Boston has teamed up with our client, a superior, world class, Financial Services Software Company located in Waltham, MA. We have been asked to identify Financial Services Industry Corporate Actions Specialist/ Data Operations Analyst. Act as a Primary Point of Contact for Brokers, Fund Companies (Mutual Funds and Hedge Funds), Institutions, and Individual Traders. The ideal candidate will thrive in a high-profile collaborative environment.

The Data Operations Analyst is part of the Corporate Action team and responsible for the following tasks: day to day data monitoring, researching, processing and verification of corporate actions. This is a team-based position that will also include assigned individual responsibilities.

Overview

  • Corporate Action Events Vendor Reporting.
  • Interpret corporate action specific data, taxability, and cost allocation based on vendor provided information and pricing.
  • Maintain Security Master File
  • Reconciliation of Fixed Income Securities.
  • Financial Services Client Research and Resolution
  • Scrub Fixed Income Data and Resolve Vendor Errors
  • Strong Corporate Actions experience
  • Previous Operations/Financial Services Experience
  • Knowledge of Mandatory and Voluntary Corporate Actions
  • Knowledge of Foreign and Domestic Corporate Actions.
  • Working Knowledge of Fixed Income Securities
  • Cost basis accounting knowledge

Compensation Summary

Pay $24-$30 per hour