Investigated details for corporate action events, through Bloomberg and other resources, and posted the events to the accounting system ensuring a high level of accuracy and timely completion.
Communicated portfolio manager’s elections with various custodians, meeting the competing corporate action deadlines.
Monitored custodian websites to communicate upcoming corporate actions with portfolio managers, ensuring accuracy in supporting the operations team in preparation for the proceedings within the firm.
Handled operational and administrative tasks related to client portfolios; kept and maintained client records, and reviewed holding reconciliation.
Worked with the trading department providing research support and record keeping; posted daily trades to client accounts, prepared and communicated daily reports with the custodians.
Ensured the accuracy of the equity price data held by Parametric through creating, verified and maintained the price file on a daily basis.