Senior Asset Servicing - Corporate Actions

A premier multi-strategy fund is expanding its platform and is looking for a skilled Corporate Actions / Asset Servicing specialist to play a key role in a fast-growing, high-impact team.

• Manage end-to-end processing of mandatory corporate actions with primary focus on cash and stock dividends across global markets
• Monitor and validate corporate action announcements from custodians, prime brokers, and vendors
• Calculate and reconcile dividend and mandatory event entitlements, ensuring timely and accurate posting
• Manage dividend-related tax withholding, reclaims, and treaty benefits in partnership with tax and fund accounting teams
• Ensure correct treatment of events across long, short, swap, and synthetic positions
• Investigate and resolve breaks, late or missing payments, and counter party discrepancies
• Act as a key liaison between trading, prime brokers, custodians, fund accounting, and technology teams
• Support NAV accuracy and month-end and year-end close processes
• Escalate material issues and risks in accordance with internal governance and control frameworks
• Contribute to process improvement, automation, and control enhancements
• Maintain strong documentation and adherence to internal policies and global market practices
• Operate effectively in a fast-paced, high-volume hedge fund environment

• 8–12+ years of experience in Asset Servicing, Corporate Actions, with a good understanding of mandatory events and dividends.
• Deep understanding of global equity markets, proxy voting, and income processing.
• Strong background in technology-enabled process re-engineering, automation tools, and workflow systems.
• Excellent stakeholder management and communication skills; able to command a room and communicate with portfolio managers, traders, and senior executives.
• Bachelor’s degree required; advanced degree or professional certifications a plus