Senior Associate - Financial Analyst Corporate Action

Job Purpose

We are seeking an exceptionally talented Corporate Action specialist who is ready to relocate to Costa Rica and to join our team with a strong focus on leveraging Middle Office operations. In this role, you will collaborate with cross-functional, distributed teams to design and build scalable solutions that address real-world challenges across the organization. You will work closely with internal stakeholders to gather and analyze requirements, translating them into robust technical solutions that enhance productivity and operational efficiency.

Essential Skills

Desired Skills and Experience

• Minimum 4 years of experience in Corporate Actions (Mandatory and Voluntary - Dividend, Splits, Spin-off, Tender Offer, Rights Issue, Mandatory Exchange etc.)
• Maintain and validate accuracy of equity/fixed income/derivative data across multiple databases to enable modeling, trading and risk monitoring
• Manage and enable a myriad of scheduled processes for vendor systems like Bloomberg, Refinitiv etc., internal and market data transfers, valuation and benchmarking data inputs to the investment process
• Well-verse with data-validation, exceptions, and anomalies/pricing differences driven by Trading/Corporate Actions
• Support operational activities and engineering teams (Dev/QA) on a variety of ad-hoc tasks and projects
• Understanding of financial instruments and various asset classes
  
  

• Daily analysis and filtration of reports, and interacting with middle office
• Daily running of tests and reporting bugs in select cases, e.g., comparing Security Masters data with Bloomberg/ Reuters raw file
• Responding to and following up on raised tickets, as well as researching internal tickets for data issues – managing life cycle to resolution
• Constant analysis of regular tickets related to corporate actions, and posting suggestions for process improvement
• Ad Hoc tasks – researching and testing for new features of security master applications, as well as onboarding and testing corporate actions for new share classes
  
  

• Experience with SQL is a plus
• Basic understanding and knowledge of Unix command
  
  

• Good communication English (verbal and written), Critical thinking, Attention to detail
• Experience in managing client stakeholders