Fund Accounting–Trade Capture & Corp. Actions Specialist (Late Shift)

We’re looking for a Fund Accounting – Trade Capture & Corporate Actions Specialist to: • Work hours from 2:00 PM to 10:00 PM • Perform daily, weekly, and monthly transaction-related processing connected with NAV calculations for Luxembourgish, Swiss, and Irish domiciled funds • Process the following types of transactions: stock trades, futures, options, forwards, Transfer Agent activities, and many others • Process various mandatory and voluntary corporate actions events • Set up and maintain security of various instrument types such as equities, bonds, ETD & OTC derivatives • Handle the most critical set of tasks for the entire NAV value chain