2479 Corporate Actions Jobs - Page 26

About The Role Skill required: Wealth Management - Wealth and Asset Management Applications Designation: Capital Markets Services Associate Qualifications: BBA/BCom/BMS Years of Experience: 1 to 3 years About Accenture Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving c...

About The Role About The Role Template Job Title - Geographic Legal Counsel Assoc Director Management Level :05-Associate Director Location:Mumbai Must have skills:Strong knowledge of Company Law and FEMA regulations Good to have skills:Law degree in addition to CS qualification Job Summary : Combining unmatched experience and specialized skills across more than 40 industries, Accenture offers Strategy and Consulting, Technology and Operations services and Accenture Songall powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Accenture India has operations in 16 cities across India and have ~ 350k employees spread across these locations. We are loo...

About The Role Skill required: Wealth Management - Wealth and Asset Management Applications Designation: Capital Markets Services Associate Qualifications: BBA/BCom/BMS Years of Experience: 1 to 3 years About Accenture Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving c...

About The Role Skill required: Wealth Management - Wealth and Asset Management Applications Designation: Capital Markets Services Associate Qualifications: BBA/BCom/BMS Years of Experience: 1 to 3 years About Accenture Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving c...

Project Role : Application Lead Project Role Description : Lead the effort to design, build and configure applications, acting as the primary point of contact. Must have skills : Murex Back Office Workflows Good to have skills : Murex Front Office FinanceMinimum 5 year(s) of experience is required Educational Qualification : 15 years full time education Summary :As an Application Lead, you will lead the effort to design, build, and configure applications, acting as the primary point of contact. Your day will involve overseeing the development process, coordinating with team members, and ensuring project success. Roles & Responsibilities:- Key liaison with BO user base,working with operations...

Project Role : Application Lead Project Role Description : Lead the effort to design, build and configure applications, acting as the primary point of contact. Must have skills : Murex Back Office Workflows Good to have skills : Murex Front Office FinanceMinimum 5 year(s) of experience is required Educational Qualification : 15 years full time education Summary :As an Application Lead, you will lead the effort to design, build, and configure applications, acting as the primary point of contact. Your day will involve overseeing the development process, coordinating with team members, and ensuring project success. Roles & Responsibilities:- Key liaison with BO user base,working with operations...

About The Role BA experience in Investment Banking; Financial Services domain In-depth understanding and hands-on experience of working on Equity; Non-equity Indices & ETF including Compositions data. Should have worked with reference data and pricing vendors for Index data like SOLA; Reuters; BBG; Ultumus etc. Excellent communication and coordination skills Experience of Instrument data (ETD / Equities / Bonds) will be a distinct advantage. Documentation of data flows. Hands-on experience of SQL queries. Demonstrated experience of working on data flows and data analysis Well-verse with SDLC concepts and ability to work cohesively with Dev and QA team-members Secondary Skills Capability to w...

Middle Office: Securities and Transaction Management including creation of securities, manual booking of trades, updating associated reference data and attributes and resolving exceptions, Asset Servicing and Corporate Action management across various asset classes and maintenance of general reference data What You'll Do: 1. Develop an understanding of Client platform, various asset classes and market standards supporting post trade life cycle management. 2. Liaise with multiple internal and external counterparts as required for issue resolution. 3. Supporting senior members in resolving client queries. 4. Ensure all activities are captured correctly and book appropriate adjustments wherever...

Job Summary: We are looking for a detail-oriented Capital Market Quality Analyst to ensure the integrity, accuracy, and compliance of capital market operations and data. The ideal candidate will monitor trading, settlement, and post-trade processes, analyze data quality, identify operational risks, and recommend improvements. This role is critical in supporting smooth market operations and regulatory compliance. Key Responsibilities: Monitor and analyze capital market transactions to ensure data quality and operational accuracy. Conduct quality reviews of trade lifecycle processes including trade capture, confirmation, settlement, and reconciliation. Identify discrepancies, operational risks...

The Opportunity Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and investment operations solutions that help corporations, financial institutions, financial advisors, and ultra-high-net-worth families create and manage wealth. As a core member of our Private Equity team, you will be working with experienced industry professionals to deliver services for complex fund structures Role and Responsibilities: Responsible for maintaining books and records and calculations of fund Net Asset Values. Coordinating and Reviewing Financial Statements and associated reports including performance metrics/quarterly...

What Youll Do: Candidate should be able to do daily transaction management, creation, and management of security master across different asset classes, reference data management and asset servicing. Help the project POc's to onboard clients on accounting platform from middle office perspective: define the scope, integrate with client's OMS and testing along with a proper sign off, also help in establishing workflows. Perform day to day-to-day operations including exceptions resolution and timely response to close the loop with various stakeholders. Coordinate with client ops teams, investment managers, data vendors to resolve day-to-day exceptions, as well as develop more strategic initiativ...

Job Description Requirements The position supports local and global Operations, Control, and Client Communication-related functions for the cash and derivative markets. Clearing Operations - Daily reconciliation of trades, positions and settlements for local and global affiliates. There will be an emphasis on European markets handling local depository functions. Proxy Support - Functional support for proxy-related functions for North American markets, including reconciliation of record date positions and managing client requests related to voting and material distribution Financial Control - Daily reconciliation of settlements, corporate actions, dividends, stock loans, etc., against the Fir...

Company Overview Interactive Brokers Group, Inc. (Nasdaq: IBKR) is a global financial services company headquartered in Greenwich, CT, USA, with offices in over 15 countries. We have been at the forefront of financial innovation for over four decades, known for our cutting-edge technology and client commitment. IBKR affiliates provide global electronic brokerage services around the clock on stocks, options, futures, currencies, bonds, and funds to clients in over 200 countries and territories. We serve individual investors and institutions, including financial advisors, hedge funds and introducing brokers. Our advanced technology, competitive pricing, and global market help our clients to ma...

Analyze, monitor, and verify incoming corporate action information Analyze and reconcile the company's books and records with clearinghouses and banks Interface with clearinghouses and banks regarding instructions for corporate events Collect and analyze instructions from clients Work on system enhancements to handle existing or new products and new markets Communicate with all the internal and external parties involved Qualifications, Skills & Attributes: Bachelor's degree preferred: science, mathematics or accounting 2 to 5 years of targeted Corporate Action experience, preferably at a broker-dealer Knowledge of stocks, bonds, mutual funds, and Government Securities Proficient with MS Offi...

Interactive Brokers seeks an experienced Corporate Actions professional to join the Corporate Actions Team in our Mumbai, India office. The Corporate Actions Team is responsible for the validation, risk evaluation, processing and post-distribution reconciliation of all corporate action-related events (e.g., distributions, mergers and voluntary offers) announced by issuers in the Americas. During their career development, team members will gain exposure to the impact of various corporate events, features of securities and derivatives products, and a diverse array of trading venues and market utilities. The Team Member will operate, help enhance and test the groups constantly evolving Corporat...

Role and Responsibilities: Responsible for maintaining books and records and calculations of funds Net Asset Values. Coordinating and Reviewing Financial Statements and associated reports including performancemetrics/quarterly reporting Coordinate and review of calculations of carried interests/performance/incentive fees Coordinate and review calculation of investor allocations for capital calls and distributions Coordinate and review of partners capital account statements. Coordinate of payments and other transactions. Supervise production analysts, review and signing off the work performed. Acting as primary contact for clients and other stakeholders. Meeting client expectations by monitor...

Identify, monitor, and track variances to ensure resolution. Maintain supporting details for all reconciliations daily. Prepares bank and account reconciliation. Provides details and supporting entries for general ledger maintenance. Reconcile the clients bank account daily. Ensure all transactions identified within the bank reconciliation are supported through the payment method, electronic banking files, and the clients financial system of records. Ensure funds are transferred on a timely basis and ongoing reconciliations are maintained. Work under tight timeframes to ensure that reporting to client is completed within the SLA requirements. Performs other related duties as assigned. Requir...

About The Role Skill required: Wealth Management - Wealth and Asset Management Applications Designation: Capital Markets Services New Associate Qualifications: BBA/BCom/BMS Years of Experience: 0 to 1 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 pr...

At Upstox we are looking for a detail-oriented and proactive professional to join our Settlement Operations team. The role involves ensuring smooth and timely settlement of trades, handling corporate actions, regulatory reporting, reconciliations, and client servicing. The ideal candidate should have strong knowledge of capital market settlement processes and be eager to contribute to operational excellence. What you'll Own: Manage Retail Trade Settlement, including equity pay-in/pay-out of shares Oversee auction settlement and closeout processes Handle corporate actions by identifying eligible clients and ensuring timely distribution of entitlements (Dividend, Bonus, Split, Sub-Division, Me...

The Opportunity Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and investment operations solutions that help corporations, financial institutions, financial advisors, and ultra-high-net-worth families create and manage wealth. As a core member of our Private Equity team you will be working with experienced industry professionals to deliver services for complex fund structures. Role and Responsibilities Responsible for maintaining books and records and calculations of fund Net Asset Values. Coordinating and Reviewing Financial Statements and associated reports including performance metrics/quarterly ...

Responsibilities What Makes This Opportunity Unique As a Lead Analyst - Accounting at Principal Financial Group, you will be at the forefront of our financial operations, ensuring precision and outstanding excellence in every task Youll be part of a world-class team that values ambition and outstanding performance Key Responsibilities Review and process missing investment transactions Monitor and reconcile investment positions Track cash movements and settlements Process corporate actions Process dividend reinvestment transactions Reconcile portfolio holding positions Support month-end and quarter-end close procedures Support audit requirements Assist with regulatory reporting Requirements P...

Roles and Responsibilities Booking Journal Entries basis bank statements and client Preparation of Bank Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting package for the Hedge Funds, including the determination of "Net Asset Value" and prepare the Statement of Asset and Liabilities and Profit and Loss Statement Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards. Accurate and timely processing of all capital activities including calls and distributions, transfers, rollups, capital commitments and calls. Derive pricing for portfolio investments. Upd...

The Opportunity Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and investment operations solutions that help corporations, financial institutions, financial advisors, and ultra-high-net-worth families create and manage wealth. As a core member of our Private Equity team you will be working with experienced industry professionals to deliver services for complex fund structures. Role and Responsibilities Responsible for maintaining books and records and calculations of funds Net Asset Values. Coordinating and Reviewing Financial Statements and associated reports including performance metrics/quarterly...

Overview As a member of the Market Factual Corporate Events (MFCE) team, you will play a critical role in ensuring the accuracy and timely delivery of global corporate actions data. You’ll be exposed to a wide array of event types, data platforms, and financial markets, while collaborating closely with stakeholders across technology, products, and operations. Responsibilities Analyze, validate, and maintain high-quality data related to corporate events such as cash dividends, stock dividends, rights issues, spin-offs, and similar actions. Ensure the timely and accurate delivery of corporate events data to internal and external stakeholders and resolve high priority client queries requiring e...

The Capital Market Quality Analyst is responsible for monitoring and evaluating the quality of processes and transactions related to capital markets operations. The role ensures compliance with regulatory standards and internal policies while driving continuous quality improvements. Key Responsibilities: Conduct quality audits on capital market transactions and processes. Analyze trends in errors and process deviations; provide actionable feedback. Collaborate with operations teams to address quality gaps. Develop and implement quality improvement initiatives. Prepare detailed reports on quality metrics and present findings to stakeholders. Ensure compliance with regulatory guidelines and in...