Corporate Actions Specialist

Há 2 dias


Lisboa, Lisboa, Portugal Alter Solutions Tempo inteiro
Job Description

The Asset Services Officer will be responsible for tracking and following up on corporate actions, incomes, and related tax purposes on behalf of clients (hedge funds). This role aims to capture events, set up related tracking files, coordinate impacts across different recipients and products affected, and ensure reconciliations across key dates until payments are reconciled for accounting purposes.

Main Responsibilities:
  • Capture and follow-up on events announcements across all markets.
  • Analyze terms prior to transmitting notifications to clients and guarantee client event notifications and terms of the offer.
  • Collect clients' elections or lenders for voluntary corporate actions, and ensure the transmission of voluntary elections and options choices to custodians, respecting any timeline and/or deadline cut-offs.
  • E nsure accuracy of treatment and bookings for events' operations within the booking and accounting systems.
  • Process incomes and stocks payments as well as claim for receivables towards any external parties in alignment with group guidelines policies for any wire forms.
  • E nsure the right fiscal model is applied along the different records, as per documentations in place, and in close collaboration with internal teams and custodians/agents.
Salary Information:

We offer a competitive salary range of $70,000 - $90,000 per annum, depending on experience and qualifications.

About Alter Solutions

Alter Solutions is a leading provider of asset services solutions, working closely with hedge funds and other financial institutions to provide expert support and guidance. Our team of experienced professionals is dedicated to delivering exceptional results and building long-term relationships with our clients.



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