2847 Corporate Actions Jobs - Page 12

Job title Senior Associate Requirement Immediate joiners to 45 days’ Notice Work Location - Chennai Shifts - UK Shift & US Shifts Domain - Reference Data Management Job Description: 2+ years’ data analysis experience in either educational, operational, control or change capacity with focus on reference data and analytics. Ensuring the systematic & manual set up & maintenance of reference data against customer focused SLA’s. Providing domain expertise for reference data, spanning all aspects of instrument static i.e. identifiers, classifiers and descriptive data relating to financial instruments (all asset classes); corporate actions; product classifications; client / book hierarchies; and ot...

Coordinate trade settlements in the Syndicated Loan Market: liaise with counterparties and administrative agents on primary, par and distressed secondary trades. Handle settlement of new issue par loan trades. Handle complex trades/activities like revolver, LC, Paydowns, Drawdowns, Rollovers, Amendments, Corporate Actions, and Repricing transactions. Draft loan trade settlement documentation - Trade confirmations, Transfer Documents, Funding Memo when not settling via electronic settlement platform. Manage amendments, non-pro-rata paydown, and other corporate action events. Closely monitoring any PnL breaks generated during trade settlement. Troubleshoot, timely escalate, and solve problems ...

Job description *Good understanding of asset classes such as Equity, Fixed Income, Futures & Options, ABS, and MBS. *Need to have migration experience (equity related data migration). *Familiarity with market reference data and corporate actions. *Dealing with client legacy data and will help with conversion activity to convert the legacy data into the client required data format. *Perform data reconciliation and analyze reconciliation breaks in detail. *Excel is a must have. Should be well aware about all the Excel function, charts, data related functions required for cleaning data and removing duplicates. *Should understand Pivot tables. *Strong analytical skills, ready to learn and take o...

Combined Job Description PCM, Custody Operations & Trusteeship (B.Com Fresher) Department: Operations Type: Full-Time About the Role We are looking for detail-oriented and enthusiastic individuals to join our Operations team across Portfolio & Collateral Management (PCM), Custody Operations, and Trusteeship Services . These roles involve working closely with financial institutions, issuers, investors, clients, and regulatory bodies to ensure seamless transaction execution, compliance, and asset servicing. Key Responsibilities A. PCM (Portfolio & Collateral Management) Coordination of trade settlements for equity, debt, and money market instruments. Margin & collateral management with clearin...

Who we are looking for We are looking for ambitious and career oriented graduates with good analytical skills and conversant with accountancy concepts & numbers. Individuals having knowledge or hands on experience with Corporate actions SWIFTs will be an added advantage. Work experience of 5-7 years in Capital markets industry. Why this role is important to us The Senior Team Member in Corporate Actions is responsible for ensuring accurate capture, processing, and settlement of corporate action events (mandatory and voluntary) across global markets. The role involves reviewing complex events, guiding junior team members, ensuring adherence to deadlines, and maintaining a high standard of acc...

As a Reference Data Services Analyst 1 at Citigroup, you will be a trainee professional expected to have a good understanding of processes, procedures, and systems necessary for your tasks. Your role will involve implementing solutions based on trend analysis and root cause identification, remediation of data in Clients and Security Coding systems, liaising with global teams for data quality, providing high-level customer service, owning projects from start to finish, and presenting metrics to Management. You will play a limited but direct role in impacting the business through the quality of services provided. Responsibilities: - Remediate data in the Clients and Security Coding systems - P...

Job Description Business Analyst (T24 Securities & Corporate Actions) Location: Chennai Experience: 10-20 years Work Mode: Hybrid (3 days from office) Role Overview We are hiring an experienced Techno-Functional Business Analyst with strong expertise in Temenos T24 (Securities / SC Module) and Corporate Actions / Asset Servicing . The role involves gathering requirements, preparing functional documents, supporting solution design, and working closely with cross-functional teams for a leading Private Banking / Wealth Management client. Key Responsibilities Requirement gathering with business users; prepare BRD/FSD , workflows, and functional specs Analyze and design solutions for T24 Securiti...

ASSET AND WEALTH MANAGEMENT Bringing together traditional and alternative investments, we provide clients around the world with a dedicated partnership and focus on long-term performance. As the firm s primary investment area, we provide investment and advisory services for some of the world s leading pension plans, sovereign wealth funds, insurance companies, endowments, foundations, financial advisors and individuals, for which we oversee more than $2 trillion in assets under supervision. Working in a culture that values integrity and transparency, you will be part of a diverse team that is passionate about our craft, our clients, and building sustainable success. We are: Investors , spann...

Modi Builders & Realtors is looking for Collection and Loans Professional to join our dynamic team and embark on a rewarding career journey Debt Recovery:Initiate contact with customers to recover outstanding debts through various communication channels such as phone calls, emails, and letters Negotiation:Negotiate and establish repayment plans or settlements with customers, adhering to company policies and guidelines Customer Communication:Communicate with customers in a professional and empathetic manner, providing information and addressing inquiries related to outstanding debts Skip Tracing:Utilize skip tracing techniques to locate and contact customers with overdue payments Documentatio...

Overview To manage the corporate actions team for the payments (e.g., dividends, interest, and trust distributions) and project manage minor/less complicated payments. Key Accountabilities and main responsibilities Strategic Focus You ll be working in the Corporate and Income section. We are responsible for the correct and timely processing of Corporate Action and Income transactions. This includes cash payments such as dividend, interest, liquidation and redemption or corporate events like merger, capital increase, tender or purchase offer and stock split on equities, bonds or hedge fund products. As a strong member of the team, you will work closely within the integrated value chain and ou...

As an experienced professional, you will be responsible for managing Risk Management (RMS) and Depository Participant (DP) operations. Your role will involve overseeing equity and derivatives markets, risk controls, margin management, and ensuring regulatory compliance for smooth daily operations. Key Responsibilities: - Risk Management (RMS): - Monitor real-time client risk such as margins, exposure, and trading limits. - Set and review client trading limits based on collateral, risk profile, and regulatory norms. - Execute RMS calls, square-offs, and alerts to mitigate risk. - Track MTF collateral, client pledges/unpledges, and exposure sufficiency. - Review margin files, client-wise expos...

You will be working as a Capital Markets Business Consultant at Cognizant Consulting, where you will play a crucial role in aligning business and technology within the financial services sector. Collaborating with product leads, technology owners, stakeholders, and clients, your focus will be on delivering top-notch solutions to support trading, asset servicing, and investment operations in the Banking & Financial Services Consulting team. Key Responsibilities: - Serve as a Product Owner (PO) / Business Analyst (BA) responsible for owning the backlog. - Collaborate with the Product Lead and Technology Owner to prioritize, create, and refine the backlog. - Proficient in Requirement Elicitatio...

You are looking for a Company Secretary candidate who has completed all groups of CS exams and 6 months to 1 year of internship, preferably in a corporate setting, and is interested in finishing their remaining internship with your company. The location for this position is Mumbai or Chennai. Key Responsibilities: - Ensure timely completion of statutory filings under Companies Act and SEBI LODR for high-value debt listed entities. - Prepare Key Information Document and General Information Document for the issuance of listed debt securities. - File MCF, corporate action forms with depositories, and information on NSDL DLT platform related to listed debt securities. - Maintain secretarial docu...

Role Overview: As an Associate at Apex Group, you will be responsible for handling trades processing, reference data management, security setups, security pricing, and corporate action events. You must possess excellent communication skills, be a team player, and have the ability to connect with stakeholders globally. Your role will involve processing and verifying daily and monthly trades across multiple asset classes, as well as working on process improvement and automation. Additionally, you will be responsible for managing tasks independently, identifying issues, and ensuring accurate and timely deliverables. Key Responsibilities: - Processing and verification of daily and monthly trades...

As a member of the Disclosure Of Interest (DOI) team at JPMorgan Chase & Co., your role involves monitoring and disclosing the firm's interests in relevant securities to issuers, regulators, and exchanges across various jurisdictions globally. Your primary responsibilities include: - Processing system or report driven monitoring alerts for aggregated global positions in compliance with jurisdictional reporting requirements. - Analyzing shareholder disclosure obligations, monitoring holdings across industry & foreign ownership limits, short sell reporting, beneficial ownership transparency disclosures, and providing trade approvals & advice to the business. - Working with large datasets of tr...

At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we're counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. Responsibilities: Prepare and validate below mentioned Regulatory and Tax reports for Australian Funds: ABS Reporting (Australian Bureau of Statistics) Business Activity Statements (BAS) - Monthly and quarterly Pay as you Go (PAYG) - Monthly and quarterly RG97 Performance Fee Reporting ATO Reporting DTA Monitoring Tax Realignment CVA/DVA asse...

At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we're counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. Responsibilities: Manage a team of highly skilled individuals to deliver high quality, high integrity, high performing, innovative solutions. Build a mature practice. Define new procedures and controls to enhance the overall operational risk process Perform oversight on below functions: Securities & Market Data Set up and validate new securit...

At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we're counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. Position: Senior Timings- Australian Shift (Start time: 3:30 AM IST) Responsibilities: Securities & Market Data Set up and validate new securities in core systems, ensuring all static data is complete for accurate valuation. Oversee daily market data loads and pricing from key vendors (Bloomberg, Markit, RIMES), resolving exceptions and incom...

About BNP Paribas India Solutions Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European Union's leading bank with an international reach. With delivery centers located in Bengaluru, Chennai and Mumbai, we are a 24x7 global delivery center. India Solutions services three business lines: Corporate and Institutional Banking, Investment Solutions and Retail Banking for BNP Paribas across the Group. Driving innovation and growth, we are harnessing the potential of over 10000 employees, to provide support and develop best-in-class solutions. About BNP Paribas Group BNP Paribas is the European Union's leading bank and key player in international b...

At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we're counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. Responsibilities: Manage a team of highly skilled individuals to deliver high quality, high integrity, high performing, innovative solutions. Build a mature practice. Define new procedures and controls to enhance the overall operational risk process Perform oversight on below functions: Securities & Market Data Set up and validate new securit...

At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we're counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. Position: Senior Timings- Australian Shift (Start time: 3:30 AM IST) Responsibilities: Securities & Market Data Set up and validate new securities in core systems, ensuring all static data is complete for accurate valuation. Oversee daily market data loads and pricing from key vendors (Bloomberg, Markit, RIMES), resolving exceptions and incom...

At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we're counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. Responsibilities: Manage a team of highly skilled individuals to deliver high quality, high integrity, high performing, innovative solutions. Build a mature practice. Define new procedures and controls to enhance the overall operational risk process Perform oversight on below functions: Securities & Market Data Set up and validate new securit...

> Job Location: Bangalore Time: 2:00 PM-11:30 PM WFO Only JOB DESCRIPTION: Responsibilities: Hands on experience with asset servicing, processing principal activities like Drawdown, Paydown, Interest in Geneva Reconcile cash and positions across all funds on daily basis using DUCO platform Reviewing upcoming activities exceptions from Geneva WSO accelerator, contract modifications as per the agent notices. Work across multiple groups to troubleshoot technical and accounting problems Ensure all the activities are processed and updated in Geneva. Reach out to Agents / Trustee / Internal team for resolving exceptions on daily basis. Escalation of unresolved cash and position breaks to Manager a...

Role Purpose The purpose of the role is to provide effective technical support to the process and actively resolve client issues directly or through timely escalation to meet process SLAs. Job Location: Gurgaon and Bangalore Time: 2:00 PM-11:30 PM WFO Only JOB DESCRIPTION: Responsibilities: Hands on experience with asset servicing, processing principal activities like Drawdown, Paydown, Interest in Geneva Reconcile cash and positions across all funds on daily basis using DUCO platform Reviewing upcoming activities exceptions from Geneva WSO accelerator, contract modifications as per the agent notices. Work across multiple groups to troubleshoot technical and accounting problems Ensure all th...

Role & responsibilities Manage and lead a team of 120-150 members involved in custody operations verticals, ensuring efficient and effective operations. Identify and mitigate risks associated with custody operations, implementing robust risk management strategies and processes. Develop and implement effective escalation management procedures to address and resolve operational issues promptly. Collaborate with cross-functional teams and stakeholders to streamline processes, enhance operational efficiency, and ensure compliance with regulatory requirements. Stay updated with the latest trends and advancements in AI and its applications in capital markets, and explore opportunities to leverage ...