Security & Portfolio Analyst
VanEck, Tampa, FL, United States
This position includes the following duties; other tasks may be assigned as needed.
Essential Duties and Responsibilities
Responsible for security and portfolio details across the systems infrastructure.
For securities:
System setup and maintenance, pricing, and exchange rates
Instructing on and processing all voluntary corporate actions (internal and external)
Processing mandatory corporate actions
Supports Pricing Committee
Administers proxy voting
Provides class action oversight
Significant ownership reporting
Portfolios
Onboarding new portfolio for relevant portfolio management systems and with key business partners
Proper implementation of fund changes including renaming and index adjustments
Supervisory Responsibilities None
Qualifications
History of advanced system comprehension and usage; ability to understand how data flows throughout the different systems and organization
Knowledge of industry terminology, security identifiers, and history about researching security details, values and actions
Knowledge about corporate actions and history processing
Strong understanding of financial markets and an interest in investing
Knowledge about different asset classes (equity, fixed income, spots, forwards, options, futures, swaps), investment products (mutual funds, ETFs, ETNs, separately managed accounts) and transaction types/sources (buys and sells, shorts and covers, expiration, maturity, corporate actions, etc.)
Experience working with diverse range of financial professionals including operations, trading, marketing and IT
Focus on streamlining and improving processes/workflow
Experience with system conversion and implementation a plus
Education and/or Experience
Bachelor Degree in business, finance, marketing, mathematics or relevant degrees
3-5 years at an asset manager, RIA or similar investment firm performing comparable operational functions
General Competencies
Track record of hands‑on problem solving
Ability to analyze data
Meticulous and detail-orientedHistory of successful multitasking
Strong communication skills
History of successfully working in teams
Ability to work independently and take a task to completion in a timely manner
Quick learner and ability to adapt to new situations
Language and Communication Skills
Strong communication skills required as individual works closely with many areas of the business, sharing important information that is reported
VanEck is committed to treating all applicants and employees fairly and to providing equal opportunity in compliance with applicable federal, state and local laws. VanEck does not and will not discriminate against any employee or applicant for employment on the basis of race, religion, ancestry, color, gender, gender identity, pregnancy, age, physical or mental disability, national origin, marital status, sexual orientation, citizenship status, covered‑veteran or military status, genetic information, and/or any other factor protected by law.
This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights notice from the Department of Labor.
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Essential Duties and Responsibilities
Responsible for security and portfolio details across the systems infrastructure.
For securities:
System setup and maintenance, pricing, and exchange rates
Instructing on and processing all voluntary corporate actions (internal and external)
Processing mandatory corporate actions
Supports Pricing Committee
Administers proxy voting
Provides class action oversight
Significant ownership reporting
Portfolios
Onboarding new portfolio for relevant portfolio management systems and with key business partners
Proper implementation of fund changes including renaming and index adjustments
Supervisory Responsibilities None
Qualifications
History of advanced system comprehension and usage; ability to understand how data flows throughout the different systems and organization
Knowledge of industry terminology, security identifiers, and history about researching security details, values and actions
Knowledge about corporate actions and history processing
Strong understanding of financial markets and an interest in investing
Knowledge about different asset classes (equity, fixed income, spots, forwards, options, futures, swaps), investment products (mutual funds, ETFs, ETNs, separately managed accounts) and transaction types/sources (buys and sells, shorts and covers, expiration, maturity, corporate actions, etc.)
Experience working with diverse range of financial professionals including operations, trading, marketing and IT
Focus on streamlining and improving processes/workflow
Experience with system conversion and implementation a plus
Education and/or Experience
Bachelor Degree in business, finance, marketing, mathematics or relevant degrees
3-5 years at an asset manager, RIA or similar investment firm performing comparable operational functions
General Competencies
Track record of hands‑on problem solving
Ability to analyze data
Meticulous and detail-orientedHistory of successful multitasking
Strong communication skills
History of successfully working in teams
Ability to work independently and take a task to completion in a timely manner
Quick learner and ability to adapt to new situations
Language and Communication Skills
Strong communication skills required as individual works closely with many areas of the business, sharing important information that is reported
VanEck is committed to treating all applicants and employees fairly and to providing equal opportunity in compliance with applicable federal, state and local laws. VanEck does not and will not discriminate against any employee or applicant for employment on the basis of race, religion, ancestry, color, gender, gender identity, pregnancy, age, physical or mental disability, national origin, marital status, sexual orientation, citizenship status, covered‑veteran or military status, genetic information, and/or any other factor protected by law.
This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights notice from the Department of Labor.
#J-18808-Ljbffr