Corporate Actions Reference Data Specialist Major Hedge Fund

CassonX are thrilled to be recruiting for one of the most premier names in global Hedge Funds, which is truly recognised as a powerhouse in Macro / Multi-Strategy investments. Boasting a substantial $AUM, this business offers long term careers, stable working environments, and the opportunity to work with some of the most impressive minds the Financial Services industry has to offer. Should you be experienced in the Alternatives sector, or looking for a first-time move into, then this business would compliment anyone’s CV.

To be considered for this role, CassonX are looking to identify an SME of Corporate Actions based Security Master and Reference Data. Preference is given to those coming from a Hedge Funds, Broker-Dealer or traditional Asset Manager background, and where you have worked with colleagues in other geographies, but they are willing to look at any type of Financial Services firm where you have created, maintained, and offer proven Data quality experience for a wide variety of different asset classes (equities, fixed income and derivatives). Experience working with Bloomberg, Refinitiv, Markit (S&P Global), ICE (and other Data Vendors) is essential for this role. You will offer plenty of relevant corporate actions and market data events (e.g., dividends, mergers, splits, spin-offs) knowledge for this specialist role and function being built for the wider Reference Data function.

The successful individual will lead the build-out of the Corporate Actions Data Management function, including the establishment of workflows, governance frameworks, and quality assurance processes. You will collaborate with technology teams to automate corporate actions workflows and enhance data pipelines, whilst also responsible to develop and implement controls to ensure the accuracy, timeliness, and completeness of corporate actions data across all asset classes, including equities, fixed income, and derivatives. This will need you to partner with external Data Vendors and internal teams to optimise the corporate actions data feeds and resolve queries. This role will also give you opportunity to enhance and design new processes, and drive efficiencies – especially with SQL queries. More details are available to those who send a relevant CV.

CassonX Limited are committed to providing fair employment opportunities to all applicants. We encourage anyone to apply, regardless of their background, and promote a fair and inclusive recruitment process based on merit. If you require any assistance throughout the interview process to improve your experience, kindly let us know.