1896 Corporate Actions Jobs - Page 13

The Candidate The candidate will have a good working knowledge and experience working with CLOs, CDOs, Credit Funds and the different types of Loans. They will be driven and motivated to achieve excellence through hard work, good organisation skills, excellent communication and attention to detail. Main Responsibilities: Asset administration: Responsibilities include, but are not limited to performing and coordinating a variety of administrative duties and tasks including Asset setup Asset Maintenance and reconciliation Liaising with 3rd party brokers/custodians/agents Processing agent notices Processing corporate actions Entering and settling trades as required Preparing and assisting with ...

Investment banking and global Accounting. Who completed BBA,BCOM,MCOM And MBA from 2022 to 2025. Required Candidate profile We will provide free training and placement assistance for investment banking and global Accounting. https://chat.whatsapp.com/FH04r0E3hBm28K3JVWBxjt?mode=ems_copy_t Perks and benefits After completing the course you will get MNC job.

Role Description PWM PMS Mid office Operation Graduate with 5 to 6 years experience in PMS operations. Should be able independently handle day to day operation activities which includes onboarding, documentation, Liaison with channel partner Custody Broker, PMS accounting, statutory reporting and audit queries. Your key responsibilities Key responsibilities in KYC and document verification Understanding SEBI and RBI Guidelines:A thorough grasp of the SEBI (Portfolio Managers) Regulations, 2020 and other relevant SEBI circulars related to KYC and Anti-Money Laundering (AML) is required. Meticulously checking account opening documents against regulatory requirements and internal procedures. Fo...

ASL Operations - NCT Position Overview Job Title: ASL Operations - Analyst/Sr. Analyst Location: Jaipur, India Role Description Our purpose as a business is to be dedicated to our clients lasting success and financial security. We want to be a bank that creates a positive impact for clients, employees, investors, and society. This is made possible by our people. As you'll discover, our culture supports this - diverse, international, and shaped by a variety of different perspectives. We are driven by a shared sense of purpose. At every level agile thinking is nurtured and rewarded with support and provided with opportunities to excel together. Agency Service Lending Operations (ASL Ops) is a ...

ASL Operations - NCT Position Overview Job Title: ASL Operations - Analyst/Sr. Analyst Location: Bangalore, India Role Description Our purpose as a business is to be dedicated to our clients lasting success and financial security. We want to be a bank that creates a positive impact for clients, employees, investors, and society. This is made possible by our people. As you'll discover, our culture supports this - diverse, international, and shaped by a variety of different perspectives. We are driven by a shared sense of purpose. At every level agile thinking is nurtured and rewarded with support and provided with opportunities to excel together. Agency Service Lending Operations (ASL Ops) is...

The candidate will have primary responsibility of software quality assurance from a Business perspective. You will be working as part of the Change Management team and assist in testing projects related to Global Fund Services for the timely completion of scheduled projects. Your responsibilities include maintaining the overall Book of Work, Costing, Resourcing, and continuous improvement of Testing processes. You will need to work with Global IT, Product, and Operations senior management to provide a high-quality software product to internal and external clients, meeting agreed service standards. Additionally, you will define the test automation framework, lead the test automation initiativ...

Exp-4-12yrs NP-Immediate-30days Skill: Java Full Stack Developer (Mandate -Capital Markets, Clearing,Settlement,Depository,Registry,Trading,Financial instruments or corporate actions) Java 11,ReactiveX,Swagger/OpenAPI,React/Redux,Gradle,Git,,Jenkins

Exp-4-12yrs NP-Immediate-30days Skill: Java Full Stack Developer (Mandate -Capital Markets, Clearing,Settlement,Depository,Registry,Trading,Financial instruments or corporate actions) Java 11,ReactiveX,Swagger/OpenAPI,React/Redux,Gradle,Git,,Jenkins

Exp-4-12yrs NP-Immediate-30days Skill: Java Full Stack Developer (Mandate -Capital Markets, Clearing,Settlement,Depository,Registry,Trading,Financial instruments or corporate actions) Java 11,ReactiveX,Swagger/OpenAPI,React/Redux,Gradle,Git,,Jenkins

IMEA (India, Middle East, Africa) India LIXIL INDIA PVT LTD Employee Assignment Not remote Full Time 1 September 2025 Senior Manager Total Rewards Project Lead Position Overview The Senior Manager Total Rewards Project Lead is responsible for leading and delivering complex total rewards projects that support the organization's compensation philosophy and business objectives This position requires strong project management capabilities, strategic thinking, and the ability to work across multiple regions and business units to implement comprehensive total rewards initiatives The role offers significant exposure to global best practices and opportunity to influence enterprise-wide compensation ...

Job Title: Reference Data Analyst Location: Bangalore, India Role Description Reference Data Analyst in IB SSI Ops within IB CPO Individual is required to source DBs external clients Standard Settlement Instructions (SSIs) from authorized 3rd party portal (DTCC) and over High Risk Media (Email) and update them in respective downstream systems for trade settlement. Operations is responsible for driving the planning and the day-to-day management of the business to align with the bank's mission and strategic goals. Operations set the direction and manage performance to bank targets with a focus on continual performance improvement. Work includes: Identifying and prioritizing requests nearing cu...

The Jobholder report to VP Deputy Head Securities & Custody Operations, in terms of guidance and authority and is guided by them in terms of strategic issues, compliance, etc. However the jobholder should be able to independently interact with Internal/External parties and is expected to be aware of the changes in the regulation Your key responsibilities This specialized role entails day to day trade processing/settlements/FX/Cash processing. of DB Securities & Custody Operations team which supports local and offshore clients of the GTB Investor Services. Principal Accountabilities: Key activities and decision making areas Co-ordinate the activities of the team related to trade processing an...

Public Equity Research Analyst (Buy Side) - Ahmedabad Responsibility: - The role involves supporting the equity research team in implementing the firm investment philosophy. - Going through news, announcements and insider buying daily to generate idea. - Working with the Portfolio managers to provide highly integrated research support. - Preparing questions for company management and coordination with sell-side brokers - Regular interaction with brokers/ company management/ IRs and conducting regular channel checks. - Support in thematic bottom-up research in stock selection. - Prepare short investment notes based on analysis and provide clients with actionable insights. - Play a consultativ...

Ensure compliance with the Companies Act, 2013, RBI regulations, FEMA guidelines, Debenture Trustee requirements, and other applicable laws. Prepare notices, agendas, minutes, and annual reports for Board, Committee, and General Meetings. Independently conduct offline and virtual Board and Annual General Meetings in accordance with Companies Act, 2013, and Secretarial Standards. Assist in convening Board meetings, Committee meetings, and General Meetings. Prepare and file statutory forms with the Registrar of Companies (ROC), including Annual Returns and other event-based filings. Maintain and update statutory registers and records of the company. Manage creation and extinguishment of ISIN. ...

Role Description The Associate is a First Level Manager who will be required to manage the day to day activities of the Reconciliation process. Would serve as a People Manager with a very strong Subject Matter Expertise to resolve queries from team members and resolving parties alike. Aided by a Process Supervisor, the Team Manager helps address the process issues faced by the team. Candidate would work very closely with the team members, AVP/VP, resolving parties and external custodians to keep the number and value of ageing Cash & Position breaks under control. Your key responsibilities Functional Responsibilities Have deep knowledge of the Reconciliation process and the associated Investm...

Role Description Our Fund administration team is working with some of the top names in the fund industry. Youll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments like Mutual Fund, Alternative Investment Fund, Portfolio Managers, etc. Our fund administration team uses one of the best platforms available in the fund accounting space which is robust enough and at the same time offers flexibility to parameterize the system as per local needs and regulations. Our team of experts will be there to coach and support your development to ensure you excel in this role. Enhance your career prospects t...

About The Role TBD Qualification TBD

About The Role TBD Qualification TBD

About The Role TBD Qualification TBD

About The Role Skill required: Trade Processing-Settlements - Trade Finance Designation: Capital Markets Operations Associate Qualifications: Any Graduation Years of Experience: 1 to 3 years What would you do? Applied Technology & Operations for Markets (ATOM) is a multi-client processing on-demand service platform. A trade processing service for the trading and treasury entities of our clients that they can plug onto in parts or entirely while focusing their efforts on what differentiates them on the market. ATOM BPaaS leverages cloud hosted architectures to deliver high quality run and change services. It integrates infrastructure and IT management services with business processes executio...

Who we are looking for An experienced operation manager for the SSGM India COO organization with a proven record of managing processes and large teams in the area of securities lending, mark to market, SBL, Corporate actions, Settlements of FI or Equity and Collateral management. Why this role is important to us The team you will be joining is a part of State Street Global Markets India COO (SSGM) which is transforming our operating model that provides support to sales and trading desks across all regions EMEA, APAC and North America 24/6. StateStreet is one of the largest agents lenders in the world, with over 40 years of experience and more than 250clients across multiple global markets. O...

Who we are looking for provides fund accounting, administration, tax, compliance and middle office trade support services to hedge fund managers. AIS combines its experienced teams of trained financial service professionals with sophisticated software development talent to create a superior trade support infrastructure that features Straight-Through-Processing (STP) and real-time information. The responsibility of the operations group is to support clients by providing trade capture, portfolio pricing, trade confirmation and settlement services. We are looking for a qualified candidate to join our team growing their acumen for complex financial products and the security settlement lifecyle w...

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. As a Temenos T24 Tester in Private Banking, you will work out of the client location in Chennai for 5 days a week. You should have working experience of Temenos T24 securities/Private banking functionality. Your roles and responsibilities will include: - Designing and implementing functional test plans and test cases based on system understa...

As a Fund Accountant with 8 years of experience, you will be responsible for managing fund accounting operations across various asset classes and demonstrating expertise with Geneva software. Your primary duties will include executing accurate trade processing, ensuring reconciliation, and collaborating with custodians and counterparties to address discrepancies. Additionally, you will be tasked with maintaining proper records in GLS, supporting audits, preparing timely financial statements, and ensuring compliance with IFRS. Your role will also involve analyzing and reporting the financial performance of funds. To excel in this position, you must possess a strong background in fund accounti...

Clearing and Settlement Analyst Position Overview Job Title: Clearing and Settlement Operator, Associate Location: Jaipur, India Role Description ETF Rates Settlements does exception handling of DB and Non DB Issued securities for rates business. International Non DB Issued creators are mainly UBS, Blackrock (iShares) and Vanguard for which DB is one of the principal bank and has capability to create and redeem stock with State Street who act as an Authorized participant. This involves lot of stake and NAV sensitivity due to competition between similar products. Critical activities includes solving unmatched trades, prioritizing CCP deliveries, raising traded short ISIN through define report...