• Pricing & Corporate Actions Senior Analyst

    Job ID
    Jersey City
  • Overview

    About Lord Abbett:


    Founded in 1929, Lord Abbett is an independent firm with a singular focus on the management of money. Over the course of our history, we’ve earned a sterling reputation for our leadership, influence, and innovation in the asset management industry. Today, our independent perspective, our commitment to active management, and our intelligent product design continue to make us relevant to individual and institutional investors.


    From the very beginning, we’ve recognized that our people are our greatest asset. As an investment-led, investor-focused firm, we value intellectual curiosity, teamwork, and collaboration across the organization.


    We’re looking for people with a keen interest in working for a trusted leader in the asset management industry, a desire to expand their knowledge, and a passion for delivering a client experience that exceeds expectations.

    Now that you know our history, are you ready to be part of our future?



    This position in our Pricing & Corporate Actions team is responsible for executing and monitoring the daily operations of the department including: pricing various asset types, analyzing price variance reports and processing routine mandatory share actions and monitoring, responding to and processing voluntary share actions.


    • Price all security types  
    • Develop an understanding of the various investment instruments and market conventions across the globe
    • Review price variances, unchanged price reports, initiate price challenges and communicate unexplained exceptions
    • Working knowledge of the Lord Abbett Pricing and Valuation Policies and Procedures
    • Enters dividend and complex share actions into the accounting application
    • Tracks, monitors and responds to custodian banks for all voluntary share actions
    • Communicate dividend and corporate action information to both internal and external clients
    • Participate in special projects as necessary.



    • 3-5 years working in Investment Operations or similar environment.
    • Bachelor's Degree


    • Ability to work under pressure
    • Strong organizational skills
    • Excellent communication skills
    • Team player with solid client service skills
    • Ability to identify and communicate issues quickly
    • Ability to learn and apply past experiences
    • Knowledge of the different security asset types
    • Knowledge of Bloomberg, accounting systems (SimCorp, DST. MCH)



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