Corporate Action Analyst Teamware Solutions

2.0 - 5.0 years

5 - 7 Lacs

Bengaluru, Karnataka, India

On-site

Direct Responsibilities: Follow-up and notification of information and event terms to business lines or external parties. Ensure the transmission of voluntary elections and options across trading and custodians. Ensure accuracy of treatment and bookings for events operations within the booking and accounting systems. Follow and resolve any outstanding items in a timely manner with the relevant escalation procedure applicable and compliance duties. Process incomes and stock payments and claims for receivables toward any external parties in alignment with group guidelines and policies for any wire forms. Ensure the right fiscal model is applied across different records and until finance. Produce reporting and provide evidence toward fiscal authorities in respect of withholding taxes applied on proceeds. Contributing Responsibilities: Follow and capture event announcements across all markets. Analyze terms and transmit summary notifications to trading or clients. Continuously enrich relationships with business lines representatives and network agents. Respect any timeline and deadline cut-offs. Control books and records at different stages of events and until paydate. Follow and report any outstanding items (deposit breaks or cash breaks). Keep documenting all procedures in place to stick with market and process evolutions. Contribute to all control plan protocols according to local operational risk policies.

Posted 2 months ago

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Cash Management Analyst Investment Banking Operations Blore White Horse Manpower Consultancy

3.0 - 8.0 years

4 - 6 Lacs

Bengaluru

Work from Office

Perform cash reconciliations between custody and internal systems to ensure accuracy of balances Track and manage cash positions, and forecast future liquidity to support trading desks investment teams. Identify, investigate, and resolve cash breaks Required Candidate profile foreign exchange (FX) knowledge in reconciling multi-currency balances Collaborate with internal stakeholders for data accuracy Ensure compliance control standards Prepare cash reports and dashboards Perks and benefits Perks and Benefits

Posted 3 months ago

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