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Hexaware Technologies
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Administrative - Corporate Actions

Administrative - Corporate Actions

Hexaware Technologies

2 - 5 years

3 - 5 Lacs

Chennai Pune

Posted:3 months ago| Platform:

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Skills Required

Corporate Actions voluntary mandatory notification Events

Work Mode

Work from Office

Job Type

Full Time

Job Description

Role & responsibilities Responsible for mandatory and voluntary corporate actions custody functions for all organizational accounts. Receives guidance from more experienced staff. With guidance from more senior staff, responsible for processing basic mandatory and voluntary corporate action events (including the daily interpretation, monitoring, scrubbing and notification of corporate action events) , processing liability notices, processing and allocating dividend interest payments and processing class action suits. Reconciles, monitors and posts entitlements to client accounts. Responsible for daily and monthly outlier review, research and documentation. Responsible for performing daily reconciliations for cash, security and suspense transactions as well as adhering to established quality control measures and procedures. Responsible for researching and responding to inquiries from internal business groups, depositories, agents, brokers, clients, Investment Managers, sub custodians and/or custodians. Works on multiple systems to perform corporate action processing, including creating and scrubbing announcements, sending client instructions to third parties, and, posting online cash and security transactions. No direct reports. Preferred candidate profile Bachelors degree in a related discipline or the equivalent combination of education and experience is required. 2.5 to 3 years of work experience mandatory .( Corporate Action Income knowledge & Reconciliation knowledge required ) Experience in financial services or corporate actions preferred. Applicable local/regional licenses or certifications as required by the business. Flexible in shifts Knowledge of MS Office

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Hexaware Technologies

www.hexaware.com

IT Services and IT Consulting

Navi Mumbai Maharashtra

10001 Employees

513 Jobs

Key People

R Srikrishna

CEO
Hiten D. Tuli

CFO
Rohan A. Sinha

Chief Operating Officer
Rishi J. Shukla

Chief Technology Officer

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