Corporate Actions Associate
Posted on: September 15, 2020
We are seeking a Corporate Actions Associate to join our
Corporate Actions Department in the Institutional Investment
Management Operations Team located in Nashville, TN.
The Corporate Actions Associate will be responsible for performing
daily tasks related to corporate events for the assets managed by
AB and involved in ensuring compliance with AB Policy. These
corporate actions tasks are in support of AB critical business
The Corporate Actions Team supports most core functions at AB
including Global Fund Accounting, Client Reporting and Performance,
Portfolio Management, Legal and Compliance, and Financial
Reporting. The data distributed by this team effects daily
valuation, Mutual Fund NAV's, regulatory reporting, financial
reporting, and trading.
The key job responsibilities include, but are not limited
- Responsible for supporting Corporate Action Events for all
security types which entails:
- Confirming events with custodians and internal clients (PMG,
Client Reporting, etc)
- Monitoring custodian/vendor notifications
- Apply PMG's investment decisions with the Custodian banks in a
timely and accurate manner prior to the custodian deadline (or
market deadline if necessary).
- Confirming accurate event details and the subsequent timely
processing through the Corporate Actions Processing team.
This role is an entry level role into the field of voluntary
corporate actions. The regulatory and client service environment is
continually changing and the Corporate Actions Analyst is at the
forefront of this. There is regular interaction with senior members
of AB as well as the AB Valuation Committee. The Analyst will also
have daily correspondence with our AXA-BS Offshore team in Pune,
India. AB manages most current asset types (Stocks, Bonds, Asset
Backed, all types of Over-the-Counter Derivatives) and the
corporate actions associate will be exposed to these asset
The role is currently evolving as the environment changes. This
role provides an opportunity to learn from some of most experienced
investment professionals in the business as well as very seasoned
members of the AB pricing team. This role will afford the
opportunity for good exposure to senior members of AB management
team and provide opportunities to contribute in a very meaningful
Qualifications, Experience, and Education:
- 4 year undergraduate degree preferably in business related
- 2 years of work experience in a function that has some related
financial analysis or use of analytical skills.
- Prefer some experience in Corporate Actions or data management
- Previous internships working in financial services
Skills: Knowledge of multiple asset classes and how they can be
used in portfolios and strong knowledge of Microsoft Office
Special Knowledge (if applicable): The candidate should be able to
communicate effectively, work well in a team setting, and be able
to effectively handle changes with a positive outlook.
Location: Nashville, TN
AllianceBernstein is a leading global investment management firm
that offers high-quality research and diversified investment
services to institutional clients, individuals and private clients
in major markets around the world. AllianceBernstein employs more
than 500 investment professionals with expertise in growth
equities, value equities, fixed income securities, blend
strategies, and alternative investments, and, through its
subsidiaries and joint ventures, operates in more than 20
countries. AllianceBernstein's research disciplines include
fundamental research, quantitative research, economic research and
currency forecasting capabilities. Through its integrated global
platform, AllianceBernstein is well-positioned to tailor investment
solutions for its clients. AllianceBernstein also offers
independent research, portfolio strategy and brokerage-related
services to institutional investors.
People of color, women, and LGBTQ people are encouraged to apply.
AB does not discriminate against any employee or applicant for
employment on the basis of race, color, religion, creed, ancestry,
national origin, sex, age, disability, marital status, citizenship
status, sexual orientation. Gender identity, military or veteran
status or any other basis that is prohibited by applicable law.
AB's policies, as well as practices, seek to ensure that employment
opportunities are available to all employees and applicants, based
solely on job-related criteria.Nashville, Tennessee
Keywords: AllianceBernstein, Nashville , Corporate Actions Associate, Other , Nashville, Tennessee
Didn't find what you're looking for? Search again!