Corporate Actions Analyst

AllianceBernstein LP • Nashville, TN

1d • Onsite

About The Position

We are seeking a Corporate Actions Analyst to join our Corporate Actions Department in the Institutional Investment Management Operations Team located in Nashville, Tennessee. The Corporate Actions Associate is one of the key Operational units within AB. The group is responsible for the processing of all Mandatory and Voluntary corporate action events on behalf of our clients. The team interacts directly with Portfolio Management, Reconciliation, Settlements, Data Administration, Client Reporting, Pricing as well as Custodian Banks worldwide. The Corporate Actions Associate will be responsible for performing daily tasks related to corporate events for the assets managed by AB and involved in ensuring compliance with AB Policy. These corporate actions tasks are in support of AB critical business functions. The Corporate Actions Team supports most core functions at AB including Global Fund Accounting, Client Reporting and Performance, Portfolio Management, Legal and Compliance, and Financial Reporting. The data distributed by this team effects daily valuation, Mutual Fund NAV’s, regulatory reporting, financial reporting, and trading. Responsible for supporting Corporate Actions and Non-Depository Distressed Asset Events for all security types which entails: Confirming events with custodians and internal clients (PMG, Client Reporting, etc) Monitoring custodian/vendor notifications Apply PMG’s investment decisions with the Custodian banks in a timely and accurate manner prior to the custodian deadline (or market deadline if necessary). Confirming accurate event details and the subsequent timely processing through the Corporate Actions Processing team.

Requirements

• Bachelor's degree preferably in business related discipline
• 2 years of work experience in a function that has some related financial analysis or use of analytical skills
• Prior experience in Corporate Actions is a plus and data management (data manipulation) areas
• Previous internships working in financial services
• Knowledge of multiple asset classes and how they can be used in portfolios
• Strong knowledge of Microsoft Office
• Ability to communicate effectively
• Ability to work well in a team setting
• Ability to effectively handle changes with a positive outlook

Nice To Haves

• Prior experience in Corporate Actions is a plus
• Data management (data manipulation) areas

Responsibilities

• Performing daily tasks related to corporate events for the assets managed by AB and involved in ensuring compliance with AB Policy.
• Supporting Corporate Actions and Non-Depository Distressed Asset Events for all security types.
• Confirming events with custodians and internal clients (PMG, Client Reporting, etc).
• Monitoring custodian/vendor notifications.
• Applying PMG’s investment decisions with the Custodian banks in a timely and accurate manner prior to the custodian deadline (or market deadline if necessary).
• Confirming accurate event details and the subsequent timely processing through the Corporate Actions Processing team.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level