2476 Corporate Actions Jobs - Page 2

As a Senior Fund Accountant, you will play a crucial role in accurate fund accounting, NAV calculations, performance analysis, and reporting for Hedge Funds and Fund of Funds. Your responsibilities will include: - Reconciling fund cash, positions, and securities to third-party data sources. - Performing general ledger processing and posting accounting entries. - Pricing fund portfolios and managing all fund transactions, including corporate actions, equities, fixed income, and derivatives. - Calculating fund NAVs, including incentive and management fee allocations. - Analyzing fund performance on a daily, monthly, and quarterly basis. - Preparing year-end financial statements for audit and r...

Role Overview: As the Asset Servicing Sr Supv at our company, you will provide leadership and supervisory responsibility for medium-sized operational/administrative team(s) of clerical/support employees. You are expected to have a good understanding of procedures and concepts within your technical/subject area and a basic knowledge of other areas to understand how they relate to your own area. Your role involves improving process efficiencies to support unit objectives and influencing decisions through advice, counsel, facilitating services, or joint accountability for volume, quality, and timeliness of end results. You will have full supervisory responsibilities, including performance evalu...

Role Overview: As a Hedge Fund specialist at SS&C, you will be responsible for client-facing tasks involving shadow reconciliations and accounting services using various SS&C Accounting platforms. You will collaborate with internal and external stakeholders to understand requirements, implement solutions, and present results through multiple client-facing projects. Key Responsibilities: - Process Portfolio Reconciliations including Positions, Cash, and Transaction Reconciliation with Prime Brokers, Custodians, Fund Administrators, and ISDA Counterparties. - Perform Month-End Shadow Accounting tasks such as NAV, Trial Balance, and Tax Lots Reconciliations. - Handle Non-Trading Activity proces...

Some Careers Have More Impact Than Others. If you're looking for a career where you can make a real impression, join HSBC and discover how valued you'll be. HSBC is one of the largest banking and financial services organisations in the world, with operations in 62 countries and territories. We aim to be where the growth is, enabling businesses to thrive and economies to prosper, and, ultimately, helping people to fulfil their hopes and realise their ambitions. We are currently seeking an experienced professional to join our team in the role of Vice President - Operations Business: Global Operations Principal Responsibilities The Incumbent will utilize their experience of managing large teams...

Develop, mentor and supervise Analysts and Advanced Analysts Act as a counselor for Analysts and Advanced Analysts Proactively recognize issues and recommend solutions Proactively seek opportunities to diversify client load and exposure to different teams Foster collaboration and constructive communication within the team Demonstrate basic presentation and public speaking skills, while actively participating in meetings Communicate in face-to-face situations, by phone and via email, and determine the appropriate mechanism for communicating, given the situation Display general knowledge of engagement big picture and work towards obtaining appropriate certification Communicate your progress an...

Role & responsibilities: This role supports the compliance, governance, and regulatory functions of the organization under the Companies Act, SEBI Regulations, and other applicable laws. The incumbent will help manage board meetings, filings, and statutory records while ensuring smooth coordination with internal and external stakeholders. Assist in ensuring compliance with the Companies Act, SEBI LODR, FEMA, and other corporate laws. Prepare and file statutory forms and returns with the Ministry of Corporate Affairs (MCA) and Stock Exchanges. Draft notices, agendas, and minutes for Board, Committee, and Shareholder meetings; ensure timely circulation and recordkeeping. Maintain and update st...

Responsible for daily reconciliation of Cash, positions and transactions for Equity, Corporate Bond, MBS, Derivatives (OTC Listed), Repo, Bank Loan, and private securities Analyze and understand all security cash position differences related to reconciliations and coordinate break resolution process with Client, Prime brokers, Counterparty and internal departments Upload Trades in Trade capture tool either manually or through auto loading of files received from Manager /Prime broker Trade confirmation with counter parties Track corporate actions Fail trade monitoring and settlement Career level professional leading small, moderately complex projects or working on complex tasks that require a...

Join a world-class team at J. P. Morgan, where your expertise in asset servicing drives operational excellence. Be at the forefront of global markets, ensuring clients receive timely and accurate corporate action announcements. Collaborate with diverse teams to resolve issues, enhance controls, and shape client experiences. Job Summary As a Securities Services Operations - Asset Analyst in the Asset Servicing Announcement Capture Utility team, you will announce and process corporate action events for global markets. You will ensure all announcements are delivered within 24 hours and escalate issues to operational and risk leads. You will collaborate with internal teams and client service par...

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 investment operations documentation and policies Collaborating with other teams to implement process improvements Staying up-to-date with industry trends and best practices in investment operations Technologies involved may include trading platforms, custodian systems, and investment management software Technical Skills Skills Requirements: Knowledge of investment products such as equities, bonds, and derivatives Experience in managing investment operations proc...

Join us as a Collateral Operations Associate 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 associate 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 management f...

About the Team The Transfer Agency is a division responsible for Transaction Operations, Processing and associated functions of mutual funds for various clients. At FIS we provide a service to clients via various channels like Transaction processing, Chat etc. Customer support may include but not limited to Accounts set up, Shareholder data maintenance, overall record keeping. What you will be doing : Performing quality control activities to ensure quality standards are met. Adhering to all policies & procedure guidelines and divisional operational metrics/standards to achieve operational, productivity and quality Adhering to all fund/company policies and regulatory controls/requirement Guid...

Responsible for daily reconciliation of Cash, positions and transactions for Equity, Corporate Bond, MBS, Derivatives (OTC Listed), Repo, Bank Loan, and private securities Analyze and understand all security cash position differences related to reconciliations and coordinate break resolution process with Client, Prime brokers, Counterparty and internal departments Upload Trades in Trade capture tool either manually or through auto loading of files received from Manager /Prime broker Trade confirmation with counter parties Track corporate actions Fail trade monitoring and settlement Leader of professionals or first-level leaders working on issues of a diverse scope or coordinating department ...

Who We Are Looking For This role is responsible for managing the Income Processing and review for clients within the Middle office accounting processing . The team provides a vital role in the Corporate Action / Income processing value stream which captures and process for all dividends , interest and tax related events in various Market across clients. There is a high degree of risk associated with this position and risk management skills are critical. The role is based out of Hyderabad, Telangana and is responsible for the APAC,EMEA and US market, and work closely with our global teams/sites. Why this role is important to us The team you will be joining plays an important role in the overa...

Role Overview: As the Market Data Operations Lead at Addepar in Pune, India, you will play a crucial role in ensuring that Addepar's clients have access to timely and accurate data for making informed investment decisions. You will be responsible for overseeing the processing of market data feeds, implementing verification checks to maintain data quality, and collaborating with engineers to support new product launches. Your role will involve daily communication with data providers, clients, and internal teams to ensure seamless operations. Key Responsibilities: - Pioneer the Market Data Operations function and build a team of top-tier analysts. - Establish procedures for internal verificati...

As a Requirements Engineer at UBS, you will play a crucial role in transforming the firm into an Agile-based DevOps organization. Your main responsibilities will include: - Collaborating with stakeholders to elicit, document, validate, and manage requirements. - Identifying Automation opportunities to improve processes. - Engaging with colleagues at all levels to meet business requirements. - Designing test cases, conducting tests, analyzing results, and effectively communicating observations. - Teaming up with technologists and Vendor Teams to drive delivery within an Agile framework. - Helping the team in the Agile journey to implement the best practices of DevOps. - Contributing to the re...

Are you technically curious and motivated by customer success Do you have a passion and interest in capital and financial markets Back Office shouldn't be foreign to you. Your function is that of a support analyst post-implementation and post sales. Having the ability to think quickly, provide creative and effective solutions for clients through analytical and technical problem-solving, and support for complex workflow products for both cloud based and on-premise software will ensure your success as a Product Support Business Analyst for Calypso Product. Whether it's coordinating with internal technical development teams or working with customers, you'll be part of a team of problem solvers ...

Job Description 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...

Responsible for daily reconciliation of Cash, positions and transactions for Equity, Corporate Bond, MBS, Derivatives (OTC Listed), Repo, Bank Loan, and private securities. Analyze and understand all security cash position differences related to reconciliations and coordinate break resolution process with Client, Prime brokers, Counterparty and internal departments. Upload Trades in Trade capture tool either manually or through auto loading of files received from Manager /Prime broker. Trade confirmation with counter parties. Track corporate actions. Fail trade monitoring and settlement. Leader of primarily technical, skilled, or professional staff working on issues or projects of a moderate...

Join JPMorgan Chase s Asset Management team and help ensure the accuracy of our ficial records through expert reconciliations. Be part of a collaborative environment where your analytical skills and attention to detail drive operational excellence & Advance your career by contributing to process improvements and partnering with global stakeholders Job Summary As a Trade Lifecycle - Senior Team Member in the Custody Stock Reconciliations team, you perform asset and cash reconciliations, investigate discrepancies, and provide analytical insights to resolver groups. You ensure timely resolution of breaks and support the team in meeting defined SLAs and quality standards & You contribute to repo...

Join JPMorgan Chase s Asset Management team and help ensure the accuracy of our ficial records through expert reconciliations. Be part of a collaborative environment where your analytical skills and attention to detail drive operational excellence & Advance your career by contributing to process improvements and partnering with global stakeholders Job Summary As a Trade Lifecycle - Senior Team Member in the Custody Stock Reconciliations team, you perform asset and cash reconciliations, investigate discrepancies, and provide analytical insights to resolver groups. You ensure timely resolution of breaks and support the team in meeting defined SLAs and quality standards & You contribute to repo...

Join JPMorgan Chase s Asset Management team and help ensure the accuracy of our ficial records through expert reconciliations. Be part of a collaborative environment where your analytical skills and attention to detail drive operational excellence & Advance your career by contributing to process improvements and partnering with global stakeholders Job Summary As a Trade Lifecycle - Senior Team Member in the Custody Stock Reconciliations team, you perform asset and cash reconciliations, investigate discrepancies, and provide analytical insights to resolver groups. You ensure timely resolution of breaks and support the team in meeting defined SLAs and quality standards & You contribute to repo...

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...

Preparing and maintaining the books and records Preparing the daily NAV, cash and position reconciliation process for a multi-strategy credit fund Work on cash break resolution Work on position/asset break resolution Assess and process journal entries for the accrual of expenses Recording and reconciling of purchase and sale transactions; Recording capital activity based on daily reporting prepared by the Transfer Agent Assist with the accounting and recording for complex corporate actions; Estimating and posting of monthly closing accruals; Review of semi-annual and annual financial reports prepared by the fund administrator; including working with auditors and audit preparation Preparing q...

Take the lead and we ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.

The Team : CARM sits in the unique position as a centralized group working with numerous business unit partners throughout S&P Global. Our focus is on strategy, negotiation, administration and relationship management as it pertains to a variety of partnerships with third parties for internal use and redistribution of their content and services - which ultimately helps power most of our products within our organizations. The Impact : : Primarily focusing on the Finance & Administration pillar of CARM, you will primarily assist in the tracking, reporting , invoice processing and license management for all third party content relationships of S&P Global. CARM (Content Acquisition and Rights Man...