2476 Corporate Actions Jobs - Page 16

Role Description :As a Senior Investment ops Manager at Incedo, you will be responsible for managing investment operations for clients. You will work with clients to understand their investment needs and manage operations that meet those needs. You will be skilled in investment management tasks such as portfolio management, trade processing, and performance measurement and have experience with investment management systems such as Bloomberg or Charles River. Roles & Responsibilities : Managing investment operations processes, including trade settlements, corporate actions, and cash management Ensuring compliance with regulatory requirements and internal policies Developing and maintaining in...

Role Description: As a Software Engineer - Investment ops at Incedo, you will be responsible for managing investment operations for clients. You will work with clients to understand their investment needs and manage operations that meet those needs. You will be skilled in investment management tasks such as portfolio management, trade processing, and performance measurement and have experience with investment management systems such as Bloomberg or Charles River. Roles & Responsibilities: Managing investment operations processes, including trade settlements, corporate actions, and cash management Ensuring compliance with regulatory requirements and internal policies Developing and maintainin...

Role Description :As a Senior Investment ops Manager at Incedo, you will be responsible for managing investment operations for clients. You will work with clients to understand their investment needs and manage operations that meet those needs. You will be skilled in investment management tasks such as portfolio management, trade processing, and performance measurement and have experience with investment management systems such as Bloomberg or Charles River. Roles & Responsibilities : Managing investment operations processes, including trade settlements, corporate actions, and cash management Ensuring compliance with regulatory requirements and internal policies Developing and maintaining in...

Role Description: As a Software Engineer - Investment ops at Incedo, you will be responsible for managing investment operations for clients. You will work with clients to understand their investment needs and manage operations that meet those needs. You will be skilled in investment management tasks such as portfolio management, trade processing, and performance measurement and have experience with investment management systems such as Bloomberg or Charles River. Roles & Responsibilities : Managing investment operations processes, including trade settlements, corporate actions, and cash management Ensuring compliance with regulatory requirements and internal policies Developing and maintaini...

As a Temenos T24 Tester for Private Banking at EY, you will play a crucial role in ensuring the functional testing and quality assurance activities for Temenos T24 securities/Private banking functionality. Here's a breakdown of your responsibilities and qualifications: **Roles and Responsibilities:** - Design and implement functional test plans and test cases based on system understanding and analysis of requirements. - Develop and execute test plans, test cases, and scripts. - Perform functional, regression, integration, and user acceptance testing. - Identify, record, and track defects through to resolution. - Communicate project statuses, issues, and risks to stakeholders in a timely mann...

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...

This job is with Standard Chartered Bank, an inclusive employer and a member of myGwork the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. Key Responsibilities To effectively lead, manage and process Standard Chartered Bank digital asset custody transactions (safekeeping, transfer, reconciliations, billing) on daily basis and escalate any exceptions which requires immediate resolution. Define, document, implement, and maintain scalable and efficient digital asset operational frameworks. Drive continuous quality improvement and automation within digital asset and across conventional assets. Manage a growing offshore outsource team and ...

Role Overview: You will be a part of J.P. Morgan's Asset Servicing team, where you will play a crucial role in managing corporate actions and income events across multiple asset classes. Your responsibilities will include reconciling positions, processing transactions, and serving as a key point of contact for internal communication. This role will allow you to utilize your expertise in asset servicing, collaborate with business partners, and contribute to process enhancements. Key Responsibilities: - Perform both routine and non-routine asset servicing transactions and tasks with moderate to advanced complexity, utilizing intermediate to advanced subject matter expertise. This involves diag...

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. - **Securities & Market Data:** - Set up and validate new securities in core systems,...

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. **Role Overview:** As a Staff member, you will be responsible for working in Australian Shifts (Start time: 3:30 AM IST) and handling various tasks related to Securities & Market Data, Corporate Actions & Trade Processing, and Reconciliations & Controls. **Key Responsibilities:** - Set up and validate new securities in core systems, ensuring ...

As a member of the Asset and Wealth Management Corporate Actions team at Goldman Sachs, your primary role will involve working closely with CRMA, Legal, and Deal Teams to execute updates to credit agreements where GS is acting in a lending capacity. You will play a crucial role in managing voluntary and mandatory Asset Servicing events, co-ordinating with external agents, analyzing credit agreements, and building relationships with internal and external stakeholders. Your responsibilities will also include addressing client concerns, mitigating MNPI risk, streamlining processes, and contributing to the global strategy. Additionally, you will have daily interactions with senior management. **...

Role Description : As a Senior Investment ops Manager at Incedo, you will be responsible for managing investment operations for clients You will work with clients to understand their investment needs and manage operations that meet those needs You will be skilled in investment management tasks such as portfolio management, trade processing, and performance measurement and have experience with investment management systems such as Bloomberg or Charles River Roles & Responsibilities : Managing investment operations processes, including trade settlements, corporate actions, and cash management Ensuring compliance with regulatory requirements and internal policies Developing and maintaining inve...

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...

Role Description: As a Senior Investment ops Manager at Incedo, you will be responsible for managing investment operations for clients. You will work with clients to understand their investment needs and manage operations that meet those needs. You will be skilled in investment management tasks such as portfolio management, trade processing, and performance measurement and have experience with investment management systems such as Bloomberg or Charles River. Roles & Responsibilities: Managing investment operations processes, including trade settlements, corporate actions, and cash management Ensuring compliance with regulatory requirements and internal policies Developing and maintaining inv...

Role Description: As a Principle Engineer - Investment ops at Incedo, you will be responsible for managing investment operations for clients. You will work with clients to understand their investment needs and manage operations that meet those needs. You will be skilled in investment management tasks such as portfolio management, trade processing, and performance measurement and have experience with investment management systems such as Bloomberg or Charles River. Roles & Responsibilities: Managing investment operations processes, including trade settlements, corporate actions, and cash management Ensuring compliance with regulatory requirements and internal policies Developing and maintaini...

Role Description: As a Software Engineer - Investment ops at Incedo, you will be responsible for managing investment operations for clients. You will work with clients to understand their investment needs and manage operations that meet those needs. You will be skilled in investment management tasks such as portfolio management, trade processing, and performance measurement and have experience with investment management systems such as Bloomberg or Charles River. Roles & Responsibilities: Managing investment operations processes, including trade settlements, corporate actions, and cash management Ensuring compliance with regulatory requirements and internal policies Developing and maintainin...

Role Description: As a Software Engineer - Investment ops at Incedo, you will be responsible for managing investment operations for clients. You will work with clients to understand their investment needs and manage operations that meet those needs. You will be skilled in investment management tasks such as portfolio management, trade processing, and performance measurement and have experience with investment management systems such as Bloomberg or Charles River. Roles & Responsibilities: Managing investment operations processes, including trade settlements, corporate actions, and cash management Ensuring compliance with regulatory requirements and internal policies Developing and maintainin...

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 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 incomplete data. Manage manual pricing for OTC and pooled unit trusts, and ensure reference data (TICs, FX rates) is loaded and checked. Corporate Actions Trade Processing Process t...

Position Staff Timings- Australian Shift (Start time 330 AM IST) 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 incomplete data. Manage manual pricing for OTC and pooled unit trusts, and ensure reference data (TICs, FX rates) is loaded and checked. Corporate Actions Trade Processing Process trade files from custodians and managers, ensuring all trades pass duplication and control checks before settlement. Scrub and match SWIFT messages for corporate actions, generate events, and ensure timely...

Position Senior Timings- Australian Shift (Start time 330 AM IST) 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 incomplete data. Manage manual pricing for OTC and pooled unit trusts, and ensure reference data (TICs, FX rates) is loaded and checked. Corporate Actions Trade Processing Process trade files from custodians and managers, ensuring all trades pass duplication and control checks before settlement. Scrub and match SWIFT messages for corporate actions, generate events, and ensure timel...

We are looking for a young and passionate person (One who has engaged in social activities in their college days) or who has at least 1 to 2 years of work experience, preferably in the social sector for a Technical coordinator role in the engagement of college volunteers in meaningful social activity. The tasks include Promote the spirit of Social Responsibility amongst the local and regional volunteers Maintain and analyse the statistics for the YFS website and the YFS App. Interact with volunteer coordinators to understand, identify, and document the various volunteering opportunities available and translate them to the YFS App functionality. Coordinate with Volunteers and YFS Coordinators...

Join us as a Collateral Management Analyst Joining us in Client Operations, you'll be supporting collateralised trading, and ultimately helping us to mitigate credit risk Well also look to you to perform investigations and reconciliations to identify collateral discrepancies and actively manage exceptions You'll enjoy considerable variety in your role, and you'll have valuable exposure to senior stakeholders across the business We're offering this role at senior analyst level What you'll do As a Collateral Management Analyst, youll determine, agree and book margin calls for exposures above thresholds on a daily basis. Youll also take accountability for collateral margin management across bil...

Overview To provide investment operations support to Fund Operations boutique fund managers covering a range of portfolio administration functions namely valuations, corporate actions, cash forecasting, performance reporting, trade settlement management, cash movements, broker and custodian liaison, and relationship management. The role covers a range functions working on managed funds, private equity funds and listed investment companies. Investment types covers both domestic and international types including Equities, Futures, Options, FX, Currency forwards, Swaps, Fixed Income, and Managed Funds. Key Accountabilities and main responsibilities Strategic Focus Provide support in the onboard...

Be a part of J. P. Morgan s Asset Servicing team that provides end-to-end management of corporate actions and income events across multiple asset classes, delivering high-quality operational support and efficiency for institutional clients. As an Asset Servicing Specialist within our Asset Servicing team, you will manage all corporate and income-related events across various asset classes. You will reconcile positions, process transactions, and serve as a point of contact for internal communication. This role offers the opportunity to leverage your expertise in asset servicing, work closely with business partners, and promote process improvements. Job Responsibilities Reconcile positions, pa...

Overview To assist members of the corporate actions team with the project management of payments (e.g., dividends, interest, and trust distributions) and project manage minor/less complicated payments under supervision of a project manager/team leader. 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 stro...