Radial

Senior Operations Specialist - Corporate Actions & Pricing

Radial • $80K — $95K *
Boston, MA 02115In-Person
Finance & Insurance
Less than 5 years of experience
Today
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Job Overview by Ladders

Qualifications

  • Bachelor's degree in Mathematics, Economics, or another finance-related field preferred
  • Minimum of four years of corporate actions operations experience
  • At least two years of fund accounting experience
  • Strong analytical skills and understanding of financial accounting principles
  • Proficient in MS Windows 7 and MS Office 2007 suite
  • Organizational and interpersonal skills are essential
  • Detail-oriented, flexible, and able to multitask

Responsibilities

  • Conduct comprehensive corporate action research and processing for all corporate action events
  • Act as a liaison for corporate action inquiries between various teams and external stakeholders
  • Monitor and address daily pricing exceptions and perform account reconciliations
  • Participate in Corporate Action & Pricing related projects and initiatives
  • Reconcile portfolio holdings, trading activities, and cash balances with custodian bank records
  • Ensure the accuracy of accounting data through regular account reviews
  • Maintain strong relationships with custodians and manage inter-departmental requests

Benefits

  • Opportunity to play a lead role in corporate actions and pricing efforts
  • Engagement in a collaborative team environment
  • Involvement in cross-functional project management
  • Potential for professional growth within the financial operations space
  • Focus on strong relational management with external custodians
Full Job Description
The Senior Operations Specialist will work within the Corporate Actions & Pricing team and assume a lead role in the corporate actions function as well as prepare fair value recommendations, manage pricing exceptions, perform daily and monthly account reconciliations and maintain cross departmental relationships.

Responsibilities:

  • Corporate Action Research, Processing, Support and Communications: Involvement in the entire corporate action (CA) life cycle for both voluntary and mandatory corporate actions. Act as liaison between the CA-Pricing group, other groups at the firm and external parties for corporate action related inquiries and requests.
  • Pricing Research and Support: Monitor and resolve daily pricing exceptions. Prepare daily and monthly reconciliations.
  • Project Management: Responsible for participating in various initiatives and projects within Corporate Action & Pricing group.
  • Reconciliation of Account Holdings/Activity: Reconcile portfolio holdings, trading activity, and cash balances with the custodian bank statements. Research and resolve any discrepancies.
  • Facilitate Monthly/Quarterly/Annual Reporting: Ensure accounting data is correct by performing account reviews at month end.
  • Oversee & Maintain Custodian Relationships: Foster strong custodian relationships related to client account management.
  • Oversee and Maintain Inter-Departmental Relationships: Respond to special requests made by the clients, internal groups and/or consultants.

Qualifications:

  • Bachelor's degree in Mathematics, Economics, or another financial related degree preferred
  • At least four years corporate actions operations experience and a minimum of two years fund accounting experience
  • Strong analytical background and knowledge of financial accounting principles.
  • Proficient in MS Windows 7 and MS 2007 office suite.
  • Demonstrated organizational and interpersonal skills.
  • Detail oriented, flexible, and able to multitask
  • Ability to work within a team environment (as well as independently)
  • Strong business judgment with confidential information.

About Radial

Radial is a leading provider of e-commerce technology and operations solutions for retailers and brands. The company offers a range of services, including order management, payment processing, fraud detection, and customer care. Radial's solutions are designed to help retailers and brands improve their online shopping experiences, increase sales, and reduce costs. The company serves a wide range of industries, including fashion, beauty, electronics, and home goods. Radial is headquartered in King of Prussia, Pennsylvania, and has operations in the United States, Europe, and Asia.
Learn more about Radial
Size
7,000 employees
Industry
Business Services
Founded
1999
* Ladders Estimates

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