- Expiry Date: 03 October 2022
- Referral: email@example.com
This role requires that all successful applicants be fully vaccinated against COVID-19 as a condition of the engagement and provide proof of such vaccinations within 3 days of commencement of services.
This role will be ONSITE.
BS in Accounting
Ability to work independently
Role & Responsibilities:
This will be a junior-level position within the Alternative Investment Partners Fund of Hedge Funds Middle Office team which requires a BS in Accounting.
Responsibilities initially will include processing corporate actions for hedge funds held by client portfolios.
Duties involved with this responsibility include monitoring email traffic flow for new events, booking new events into a corporate actions system, assigning appropriate coverage teams for the event, assigning appropriate "due by" dates; logging in event material and manager decisions, and directing the execution of supporting material for events.
Other responsibilities will include shadow posting trade activity for the group's non-discretionary clients, entering, reviewing, and posting activity related to corporate action events, entering and reviewing periodic FX trades into the group's ticketing system, and entering private equity draw-down expectations into the groups tracking system.
The position may progress into the preparation of available cash reports for client portfolios, allocation generation, and client portfolio trade ticketing.
About ASK: ASK Consulting is an award-winning technology and professional services recruiting firm servicing Fortune 500 organizations nationally. With 5 nationwide offices, two global delivery centers, and employees in 42 states-ASK Consulting connects people with amazing opportunities
ASK Consulting is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all associates.