Manager - Alternative Assets - Álvaro Obregón, City

Job summary

The candidate will conduct comprehensive research on asset information, focusing on corporate actions such as dividends, stock splits, and identifier changes. The analyst will be instrumental in data validation essential for index calculations, including price validation and corporate actions analysis (i.e., Dividends, Stock Splits, Identifier changes, etc.), as well as in meticulously researching shares and free float information. A strong understanding of alternative assets, including cryptocurrencies and private markets, is imperative.

Responsibilities

• Closely monitor and track corporate actions (i.e., splits, dividends, identifier changes, etc.). Monitor multiple news sources for new corporate action announcements and analyze how these actions will affect indices.
• Research, input, interpret, and verify corporate actions for assigned markets, ensuring they are correctly applied in our systems in line with SPDJI policies and procedures.
• Research, analyze, and maintain company share and free float information on a regular basis.
• Present analysis to the team on proposed corporate action treatments.
• Provide backup functions for team members for daily production workflows.

Price Validation And Quality Control

• Validate system-captured prices for hundreds of assets. Review asset pricing against multiple sources and resolve discrepancies to meet SLAs.
• Propose ways to improve and streamline processes.
• Help plan, assess, and implement workflow changes, and participate in the team's quality assurance processes.

Technology

• Create and support automation tools and processes used by the team.
• Become a subject matter expert on technology systems used to maintain S&P Dow Jones Indices. Must demonstrate an ability to learn and adapt to innovative technologies and platforms.
• Help assess enhancements to our systems and processes.

Customer Focus And Communication Responsibilities

• Maintain customer focus by considering the client impact of changes to indices and communicate changes to other impacted teams in a clear and timely manner.
• Provide timely, complete, and accurate responses to client inquiries, collaborating with our client experience team as appropriate.

Descripción del trabajo