2476 Corporate Actions Jobs - Page 14

About The Role BA Business DomainInvestment Banking / Capital Markets | Front-to-Back | Financial Derivative Products |Trade Capture & Controls Good product knowledge & prior experience of working in the derivative products (ex. Equity Derivatives, FX derivatives, Interest Rate Derivatives, Commodities, Credit derivatives, Securities, Structured Notes) with understanding of Trade life cycle events. Familiarity with data aspects of trade capture systems and associated trade event processing Prior Capital Market BA experience executing Front-to-Back change projects; preferably with knowledge of trade capture & completeness controls. Trade Matching and exception management process exposure woul...

Choosing Capgemini means choosing a company where you will be empowered to shape your career in the way youd like, where youll be supported and inspired bya collaborative community of colleagues around the world, and where youll be able to reimagine whats possible. Join us and help the worlds leading organizationsunlock the value of technology and build a more sustainable, more inclusive world. Your Role Support Sales, delivery knowledge requests, primarily fuelling the Sales efforts Maintain KM repositories of content - including taxonomy maintenance and tagging keywords Setting-up, managing and populating SharePoint online portals (and other similar platforms) with different types of compa...

Role Description The primary goal is to Perform Account Reconciliation for the client across multiple portfolios Responsibilities Performing daily end to end cash reconciliation activities that includes conducting analysis and recording transactions Identifying reasons for variances in cash/assets through bank & custody statements and other supporting data Interacting with designated internal teams, bank, custody and advisors for missing trades /corporate actions/ other transaction items Following up on actions for pending transactions/incorrect booking with trade team/bank/custody Verifying prices and income, rate of interest etc depending upon the security being booked through Bloomberg or...

About The Role : This position conducts statement research, updating, and correcting supplier invoices. This position is responsible for daily researching open credit and missed disconts. This position uses excellent communication skills to achieve necessary understanding.

Experience Required: 5 to 8 Years Industry Type: BFSI / Capital Markets / Investment Banking Department: Operations / Middle Office / Income Processing Employment Type: Full Time, Permanent Education: Graduate in Finance, Accounting, or Business (Preferred) Key Responsibilities Monitor & process SWIFT messages (MT564/566/568) Perform Payday 1 income validation Reconcile Out of Balance (OOB) positions and exceptions Post Nostro entries for income paid under alternate accounts Communicate with custodians (DTCC, Euroclear, HSBC) regarding MT565 preferences Track SLA metrics (accuracy, TAT, productivity) Lead, coach & mentor team members; conduct 1:1 feedback Maintain and update SOPs and process...

Hello connections We are Hiring for Job Title : Team lead- Income processing. NOTE: TEAM LEAD EXPERIENCE ON PAPER Location : HYDERABAD Mode: Work from Office Shift- US SHIFT Role & responsibilities We are looking for a Team Lead Income Processing to manage day-to-day operations, ensure accuracy in processing income data, and lead a team to achieve SLA and compliance targets. Soft Skills: • Demonstrate effective communication skills as well as set clear expectations to all clients, service partners, and internal teams both in written and verbal communication. • Concise writing skills. • Effectively coordinate, manage and complete multiple duties and assignments concurrently and within accepta...

Job Title: Associate Corporate Actions (Income & Tax Operations) Location: Bangalore Department: Global Markets Operations Corporate Actions Experience: 25 years (preferred) Education: Bachelor’s degree in Finance, Accounting, or related field Job Summary: We are seeking an Associate to join the Corporate Actions – Income & Tax Operations team within the Global Markets Operations division. The role involves managing corporate income events such as dividends and interest, ensuring accurate record-keeping, reconciliation, and compliance with regulatory and fiscal requirements. Key Responsibilities: Primary Responsibilities: Track and notify income events (dividends, interest, etc.) to internal...

Who We Are Looking For Hedge Fund Administration, Senior Associate interact with all levels of professionals both internally and externally.? Therefore, exceptional interpersonal and communication skills are required.? Candidates must demonstrate initiative, be able to perform well under pressure and simultaneously handle multiple assignments.? Hedge Fund Senior Associates are responsible to direct the day-to-day accounting and administration for several client sponsored investment funds. Why this role is important to us The team you will be joining Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge fu...

Are you curious, motivated, and forward-thinking At FIS you'll have the opportunity to work on some of the most challenging and relevant issues in financial services and technology. Our talented people empower us, and we believe in being part of a team that is open, collaborative, entrepreneurial, passionate and above all fun. About the team- This will be a part of Wealth team What will you be doing- Oversees quality assurance specialists / analysts for Wealth and Retirement vertical of business who perform quality monitoring (QC/QA) for the Wealth and Retirement transactions to ensure completion of tasks and attainment of departmental goals. Monitors operations to ensure adherence to servic...

Position Overview Job Title: DWS- TPG Securities, Associate Location: Bangalore, India Role Description Who are we : DWS is a Global Asset Manager providing a range of traditional and alternative investment capabilities. Building on more than 60 years of experience, we have a reputation for excellence in Germany, Europe, Americas & Asia. DWS is recognized by clients globally as a trusted source for integrated investment solutions, stability, and innovation across a full spectrum of investment disciplines. Overview of role : Transaction Processing Group provides the Operational Support for the Investments made by DWS on behalf of clients. We support clients across the globe investing in globa...

Position Overview Job Title: Trade and Transaction operator, NCT Location: Bangalore, India Role Description Trust & Agency Services (TAS) having over 1,500 clients ranging from multi-national corporations to banks and financial institutions, hedge funds, asset managers and supranational agencies around the world. TAS Ops support all types of transactions in the debt capital markets from conventional to structured debt products, project finance, REITS and Islamic finance and services for escrows, restructurings and exchanges, loan agency and document custody. What We'll Offer You As part of our flexible scheme, here are just some of the benefits that you'll enjoy Best in class leave policy G...

Responsibilities: Have a very good understanding of securities and Market data – Total Shares Outstanding and Float Have knowledge about the various stock exchanges, boards, holiday calendars etc. To source data required for index development and maintenance and run validations on the same Know the treatment of different corporate actions on entity, price and shares data UAT of system improvements, data validations Create and maintain data dictionaries and dashboards Own and drive continuous improvement within the process through quality initiatives Manage data as per client-specific requirements, while at the same time adhering to Morningstar's set KPIs and KRAs Actively discover and raise ...

Do you want to work on innovative projects, collaborate with a dynamic and supportive team, and receive investment in your professional development? At DTCC, we are at the forefront of innovation in the financial markets. We are committed to helping our employees grow and succeed. We believe that you have the skills and drive to make a real impact. We foster a thriving internal community and are committed to creating a workplace that looks like the world that we serve. The Chief Client Office (CCO) is focused on providing a consistent Client Experience across all business lines and geographies, enabling enhanced Client Satisfaction, Revenue Growth and Business Line Success. The CCO function ...

Create JIRA board and manage the assignment of project stories Run regular/daily stand-up meetings consisting of the application SMEs, Cloud architects, Cloud Engineers, and Progress Corporation Vendor SMEs Track the JIRA stories for execution and completion Coordinate interface testing support with multiple existing internal and external partners Effectively manage scope and budget Communicate project status to sponsors and other project stakeholders regularly Manage and mitigate issues and challenges to keep the project on track Drive the production and disaster recovery implementation plan.

1. Strong Knowledge of Capital Markets with domain expertise 2. Should be experienced in managing processes transitions, critical activities migration, risk assessment of onboarding tasks 3. Should be able to manage team of ~60 -90 team size and lead an engaged, skilled and motivated work force 4. Lead the process and experience of managing teams for Calculation of NAV, Reconciliations, Corporate Actions, Fund Accounting, Fund Admins 5. Well versed with performing daily / weekly / quarterly reconciliation across various products like Equities, Fixed Income, Derivatives.

Dear Candidates!!! Role: AM - Income Processing Location: Hyderabad Gachibowli (WFO Only) Experience: 8+ Years | Position Type: Full Time Preferred Immediate joiners Key Responsibilities: Oversee daily income processing & act as escalation point for the team Monitor SWIFT messages (564/566/568) – Dividends, Interest, Reinvestment, etc. Perform income posting, reconciliation & exception management Coordinate with custodians (DTCC, HSBC, Euroclear, etc.) Ensure SLA adherence, process documentation & audit readiness Lead team meetings, training & process improvement initiatives Required Skills: Strong knowledge of Capital Markets, Corporate Actions, Fixed Income, Bonds, Mutual Funds Experience ...

Join us as a Collateral Operations Analyst If you have previous experience in investment banking, with an understanding of the OTC derivatives market, this could be your ideal role Working within Collateral Operations, youll be making sure that all enquiries and requests are responded to in a timely and accurate manner Youll be well placed to build networks as you engage in a range of stakeholder collaboration activities We're offering this role at senior analyst level What you'll do As a Collateral Operations Associate, youll be taking responsibility for all operational aspects of client static data management, margin call issuance and portfolio reconciliation, alongside the query managemen...

As a Software Quality Assurance Specialist at our company, your primary responsibility will be to ensure software quality from a business perspective. You will work as part of the Change Management team, focusing on testing projects related to Global Fund Services to ensure timely completion. Your role involves maintaining the overall Book of Work, Costing, Resourcing, and continuously improving Testing processes. Collaboration with Global IT, Product, and Operations senior management is essential to deliver high-quality software products to internal and external clients, meeting service standards. Additionally, you will define the test automation framework, lead test automation initiatives,...

As an RTM-Client Service Officer (CSO) at Deutsche Bank in Pune, India, you will act as a single point of contact for all DB custody clients inquiries for the Security Services (SES) business. Your role will involve resolving queries related to Settlements, Corporate Actions, Income, Reporting, Tax, or Account administration by liaising with necessary internal parties to ensure timely resolution. Key Responsibilities: - Account Opening/Maintenance/closure for various regions in EMEA - Prepare and review Tax-related - ITRA documentation for Europe markets - Knowledge of Invoice and billing preparation for clients - Autobahn implementation and support - Client management related admin activiti...

**Job Description:** As a Reconciliation Analyst at Connor, Clark & Lunn Financial Group in Gurugram, India, you will play a critical role in ensuring the success of the firm and its institutional clients. You will be part of a dynamic team that directly impacts the investment success of various clients, including pension funds, foundations, endowments, and institutional clients. This role offers a challenging and rewarding opportunity to advance your skills within the asset management industry. **Role Overview:** In this role, you will be responsible for the following key activities: - Reconciling various items such as cash, transactions, holdings, futures, derivatives, dividends, and alter...

As a strategic thinker with a passion for driving solutions in Tax operations, you have the opportunity to join the Wealth Management - IPB Tax team as a Team Leader. Your primary responsibility will be to reconcile the banking system with the tax system to produce UK/Indonesia/France/German Tax Reporting. Additionally, you will handle US Tax Withholding for non-resident alien clients with US source income, focusing on ensuring the timely and accurate issuance of US reports 1042/1099. Your role will also involve applying your knowledge of financial securities, corporate actions, and tax reporting while staying updated on new tax laws. Responsibilities: - Perform reconciliation between the ba...

In the role of a Market Data Operations Analyst at Addepar in Pune, you will focus on public markets Investment Data. Your primary responsibility will be to ensure that Addepar's clients have access to accurate and timely data for making investment decisions. Your daily tasks will include data quality validations, exception resolution, researching data quality issues, exploring new datasets, collaborating with Product and Engineering teams, and troubleshooting market data pipeline processing exceptions. Key Responsibilities: - Perform daily data quality validations on pricing, fundamental, and corporate action data - Investigate and resolve exceptions on various data assets, including refere...

Who we are looking for Hedge Fund Administration, Senior Associate interact with all levels of professionals both internally and externally. Therefore, exceptional interpersonal and communication skills are required . Candidates must demonstrate initiative, be able to perform well under pressure and simultaneously handle multiple assignments. Hedge Fund Senior Associates are responsible to direct the day-to-day accounting and administration for several client sponsored investment funds. Why this role is important to us The team you will be joining Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge fund...

You will be a part of the Global Custody team in BNP Paribas Securities Services, which is responsible for handling Corporate Actions, Income, and Tax to ensure operational efficiency and accuracy. Your key responsibilities will include: - Sourcing event announcements and ensuring accurate information retrieval - Calculating client eligibility for various events - Generating entitlements based on client profiles - Processing client instructions for optional and voluntary events - Collecting cash and stock entitlements and ensuring timely processing to clients In addition to your role responsibilities, it is important to note that BNP Paribas India Solutions is a subsidiary of BNP Paribas SA,...

: 1. Trade Processing & Settlement o Ensure timely confirmation, allocation, and settlement of institutional trades across Equity, Derivatives, and Currency segments. o Coordinate with custodians, clearing members, and exchanges (NSE/BSE) to ensure settlement obligations are met without fail. 2. Client Coordination o Act as a liaison between institutional clients, dealers, custodians, and internal teams. o Ensure smooth trade lifecycle from order placement to settlement and reporting. 3. Trade Reconciliation & Reporting o Perform daily reconciliation of trades, positions, and funds with custodians and internal systems. o Investigate and resolve trade breaks, mismatches, or discrepancies. o G...