Corporate Action Representative

Dexian India Technologies

1 - 5 years

4 - 5 Lacs

chennai

Posted:4 weeks ago| Platform:

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Skills Required

corporate actions dividends custody trade reconciliation reference data

Work Mode

Hybrid

Job Type

Full Time

Job Description

Corporate Actions - S3 Provides support in the execution of mandatory and voluntary corporate action-related custody and accounting processing, processing liability notices, processing and allocating dividend and interest payments, and processing class action suits.
Primarily responsible for initiating, processing and maintaining moderately intricate voluntary and mandatory corporate actions and dividends on products. Supports and completes basic client inquiries and requests. May assist others with more complex requests.
Reconciles client holdings versus agent holdings to ensure accurate corporate action transaction processing. Ensures all relevant documentation and recordkeeping is maintained within event files. Contributes to client conversion, release and continuous improvement activities. Provides knowledge and technical assistance, determining when the more complex problems should be referred to a supervisor or senior professional.
No direct reports. May provide guidance to more junior staff. Responsible for the quality and completion of own work.

High School/secondary school or the equivalent combination of education and experience is required. Bachelors degree preferred. 2 years of total work experience preferred. Experience in financial services processing and corporate actions preferred. Applicable local/regional licenses or certifications as required by the business

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