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Teamware Solutions ( A Division Of Quantum Leap Co Nsulting .
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corporate action/1-3 years/ Bangalore & Mumbai/Immediate

corporate action/1-3 years/ Bangalore & Mumbai/Immediate

Teamware Solutions ( A Division Of Quantum Leap Co Nsulting .

1 - 3 years

|

3 - 5 Lacs

Mumbai Bengaluru

Posted:1 day ago| Platform:

Apply

Skills Required

Scrubber voluntary actions mandatory actions Corporate Actions Dividends Corporate Events Calypso conducting events Picasso Mergers Fixed Income Acquisition

Work Mode

Work from Office

Job Type

Full Time

Job Description

Role & responsibilities

Scrubbing and set up of Corporate Actions in operating systems (e.g. Picasso)
Monitoring of Corporate Actions in all reliefs and identification of eligible global positions (Settled/Pending trades, SLAB)
Permanent follow-up of events announcements, forecast and deadlines leading to an efficient management regarding scrubbing, notifications and bookings in our general books and recording systems (e.g. Calypso, Power, Picasso tools)
Manage the election process for voluntary events in close relations with other teams of the GM CAIT department, compile aggregated instruction to be sent to agents/custodians and ensure good receipt.
Strict follow-up of the expected proceeds/results at payment date, and follow-up controls in regards to theoretical bookings and forecast assumptions that may leave with breaks on internal or external reconciliations.
Acting as a central point of contact for Corporate actions operations subject matters within BNP (across all functions) and outside (Custodian, Counterparties) and as an expert on Corporate Actions for client and business services.
Ability to manage any Corporate Actions type on the overall scope of the team and to become expert on specific market rules
Provide a regular report to hierarchy and being pro-active during all recurrent meetings (morning, weekly meetings, etc.)
Participate actively to the continuous improvement of our process and systems (macros, UAT/tests, update of procedures, etc.)

Preferred candidate profile

Perks and benefits

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Teamware Solutions ( A Division Of Quantum Leap Co Nsulting .

Teamware Solutions ( A Division Of Quantum Leap Co Nsulting .

IT Services and IT Consulting

Chennai Tamilnadu

1001-5000 Employees

245 Jobs

Key People

John Doe

Chief Executive Officer
Jane Smith

Chief Technology Officer

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