Job Description
Embark on a fulfilling career with SGGG Fund Services as a Senior Analyst specializing in Corporate Actions and Security Master functions. This permanent position in BC is ideal for driven professionals.
In this role, you will support the Manager of Process Analytics & Enhancements by managing a range of Corporate Actions, Security Master updates, and pricing inquiries. Your knowledge of the investment fund sector and your robust analytical skills will help streamline operations and improve data accuracy. Working closely with various teams ensures effective collaboration across all departments.
Key Responsibilities:
• Develop detailed Corporate Action templates
• Liaise with Fund Accounting for information needs
• Maintain accurate records in the securities database
• Manage pricing requests through Bloomberg
• Analyze securities and Corporate Actions data
Requirements:
• At least 1 year of experience in fund administration
• Competent in Microsoft Office ...
In this role, you will support the Manager of Process Analytics & Enhancements by managing a range of Corporate Actions, Security Master updates, and pricing inquiries. Your knowledge of the investment fund sector and your robust analytical skills will help streamline operations and improve data accuracy. Working closely with various teams ensures effective collaboration across all departments.
Key Responsibilities:
• Develop detailed Corporate Action templates
• Liaise with Fund Accounting for information needs
• Maintain accurate records in the securities database
• Manage pricing requests through Bloomberg
• Analyze securities and Corporate Actions data
Requirements:
• At least 1 year of experience in fund administration
• Competent in Microsoft Office ...