2479 Corporate Actions Jobs - Page 29

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the worlds largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job Description 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,...

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 organizations 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 realize their ambitions. We are currently seeking an experienced professional to join our team in the role of Manager Principal responsibilities To be an integral team member of the Climate and ESG team within Global Research: Maintain an exhaustive database o...

The Position: Senior Data Analyst The Department: Fixed Income Data Operations Team The Group: Morningstar s Research Group provides independent analysis on individual securities, funds, markets and portfolios. Morningstar is one of the largest independent sources of fund, equity, and credit data and research in the world, and our advocacy for investors interests is the foundation of our company. Morningstar Fixed Income Team provides expertise in bonds and derivatives - the data, the analytics, the use cases for target clients. It defines the Fixed Income capability roadmap, develops fixed income methodology, identifies data vendor, produces value-added data, and coordinates across product ...

JOB DESCRIPTION: Responsibilities: Hands on experience with asset servicing, processing principal activities like Drawdown, Paydown, Interest in Geneva Reconcile cash and positions across all funds on daily basis using DUCO platform Reviewing upcoming activities exceptions from Geneva WSO accelerator, contract modifications as per the agent notices. Work across multiple groups to troubleshoot technical and accounting problems Ensure all the activities are processed and updated in Geneva. Reach out to Agents / Trustee / Internal team for resolving exceptions on daily basis. Escalation of unresolved cash and position breaks to Manager and onshore team Create SOP and participate in training pro...

The Fund Accounting Analyst position involves assisting in various fund valuation activities in coordination with the Operations - Transaction Services team. The primary objective of this role is to support in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. Responsibilities include monitoring work activities to ensure timeliness and accuracy of fund activities, reviewing stock and cash reconciliations, ensuring correct reflection of corporate actions on NAV, handling complex issues, investigating and resolving client queries, meeting client Service Level Agreements (SLA) and deadlines, collecting and analyzing manage...

The Corporate Action and Income Analyst DWS, NCT position based in Bangalore, India involves being responsible for completing day-to-day activities accurately and timely, adhering to cut-off times and maintaining processing quality as per SLAs. The Process Executive must respond to queries and escalations promptly, act as a backup for peers when needed, and share best practices with the team. As part of the benefits package, the role offers a best in class leave policy, gender-neutral parental leaves, childcare assistance benefit, sponsorship for industry relevant certifications, employee assistance program, comprehensive hospitalization insurance, accident and term life insurance, and compl...

Job Title Corporate Action Analyst Job Description Corporate Action Analyst We' re looking for flexible, self-starting, enthusiastic individuals who will help us expand our capability to process corporate actions events. Join the game-changers Join our welcoming and collaborative Corporate Actions team. The successful candidate will be responsible for doing all administrative tasks related to Corporate Actions. Candidate will be required to ensure the accurate and timely processing of Corporate Action events and should be willing to work in a 2:30 am to 11:30 pm shift. As a Corporate Actions Analyst, your roles and responsibilities will be: Processing of all Corporate Action events -both Man...

Ensure accuracy and completeness of capital markets data transactions. Gain a strong understanding of core processes to identify process improvements efficiencies Work collaboratively to meet SLAs and escalate issues to managers when required Required Candidate profile Document procedures, prepare training materials, support process updates Training & mentoring to new team members Quality Control (QC) Analyst when needed Contribute to team development initiatives Perks and benefits Perks and Benefits

Manage end-to-end processing of corporate actions events (dividends, mergers, splits, rights issues, buybacks Ensure accurate capture validation of corporate action events from multiple sources Reconcile data ensure timely updates to internal systems Required Candidate profile Collaborate custodians, fund managers, internal stakeholders for event resolutions Monitor exceptions escalate issues 2 ensure compliance minimal operational risk Generate reports support requirement Perks and benefits Perks and Benefits

Business Function Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In Group T&O, we manage the majority of the Banks operational processes and inspire to delight our business partners through our multiple banking delivery channels. Job Purpose Performs, establishes and informs clients of the process flows for corporate action events/settlements. At least meet or exceed clients agreed service level requirements and achieve high standard of quality and commitment. Key Requirements Key Accountabilities Account opening for...

About the team : We are a team of tax professionals passionate towards US taxation. This team has intellectual experience in US trust taxation and various other forms. As a team, it is imperative for us to establish new transformation strategies and approach, develop tax structure for the betterment of the business. As an Accountant, youll work as a part of the team helping to solve complex business issues from strategy to execution What you will be doing : Prepare 1041, 990, 5227 and tax-exempt entity tax returns. Analyze and resolve all questions or problems that may arise associated with the returns and tax filings. Should Possess a working knowledge of all types of investment assets, inc...

The Team: The role will be part of the Index Management and Production Group (IMPG) at S&P Global. The team is responsible for the production and management of a wide range of indices covering global options, equities, futures, fixed income, commodity, digital assets and economics indices. This role will focus on providing comprehensive insights and solution in the fixed income markets, including management of Asian and Global Fixed income indices of S&P Dow Jones Indices The Impact: As a Fixed Income Index Manager you will play a crucial role in maintaining and enhancing the quality of our fixed income indices. Your experience in the Fixed Income markets and Index management will be essenti...

Role To lead a team, utilising available resource in order to deliver a quality service to customers in line with agreed standards. Oversee and support the work of other colleagues where required. Contribute to the overall planning and workflow of the department. Business Function EQ India Operations as a team carries out a range of activities in accordance with the predetermined procedure and service standards under appropriate guidance and direction. The scope of these activities will range across all Equinitis business lines. Core Duties and Responsibilities Organise, plan, control and monitor workflow, co-ordinating resource to ensure that the daily workload is consistently completed in ...

Role To lead a team, utilising available resource in order to deliver a quality service to customers in line with agreed standards. Oversee and support the work of other colleagues where required. Contribute to the overall planning and workflow of the department. Business Function EQ India Operations as a team carries out a range of activities in accordance with the predetermined procedure and service standards under appropriate guidance and direction. The scope of these activities will range across all Equinitis business lines. Core Duties and Responsibilities Organise, plan, control and monitor workflow, co-ordinating resource to ensure that the daily workload is consistently completed in ...

Role To lead a team, utilising available resource in order to deliver a quality service to customers in line with agreed standards. Oversee and support the work of other colleagues where required. Contribute to the overall planning and workflow of the department. Business Function EQ India Operations as a team carries out a range of activities in accordance with the predetermined procedure and service standards under appropriate guidance and direction. The scope of these activities will range across all Equinitis business lines. Core Duties and Responsibilities Organise, plan, control and monitor workflow, co-ordinating resource to ensure that the daily workload is consistently completed in ...

The Asset Servicing Sr Supv provides leadership and supervisory responsibility for medium-sized operational/administrative team(s) of clerical/support employees. You 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. You understand how your team and area integrate with others in accomplishing the objectives of the subfunction/job family. It is your responsibility to improve process efficiencies in support of unit objectives. A basic conceptual/practical grounding in policies is required as they apply to the business. Developed communication and diplomacy skills are necess...

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 role will involve maintaining the overall Book of Work, Costing, Resourcing, and continuous improvement of Testing processes. You will collaborate with Global IT, Product, and Operations senior management to deliver a high-quality software product to both internal and external clients, meeting the expected service standards. Additionally, you will be tasked with defining a test automation framework, leading the test...

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 by a collaborative community of colleagues around the world, and where youll be able to reimagine whats possible. Join us and help the worlds leading organizations unlock the value of technology and build a more sustainable, more inclusive world. Your Role Lead end-to-end SAP TRM implementations across Transaction Manager, Cash & Liquidity, In-House Cash, and Risk Analyzers. Collaborate with stakeholders to design scalable treasury solutions aligned with business needs. Ensure seamless integration with SAP FI/CO/FSCM and external systems. Pr...

About The Role Skill required: Trade Processing- Asset Servicing - Trade Finance Designation: Capital Markets Operations New Associate Qualifications: Any Graduation Years of Experience: 0 to 1 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 clie...

About The Role Skill required: Asset Management - Asset Data Management Designation: Capital Markets Services Analyst Qualifications: Any Graduation Years of Experience: 3 to 5 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 clients in more than ...

About The Role Skill required: Trade Processing-Settlements - Trade Finance Designation: Capital Markets Operations New Associate Qualifications: Any Graduation Years of Experience: 0 to 1 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 clients i...

About The Role Skill required: Asset Management - Asset Data Management Designation: Capital Markets Operations Analyst Qualifications: Any Graduation Years of Experience: 3 to 5 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 clients in more tha...

About The Role Skill required: Trade Processing- Asset Servicing - Trade Finance Designation: Capital Markets Operations New Associate Qualifications: Any Graduation Years of Experience: 0 to 1 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 clie...

Become an expert on the Artiffex application Support the outsourcing team by executing reconciliations for our outsourcing service line support customers in the use of the SAAS service line by handling queries &resolving customer Required Candidate profile 4+ yr exp in an associate/assistant accounting role Exp of bookkeeping/investment accounting &the associated tax implications is essential Male candidates preferred

Department overview Securities Finance provides data required to manage securities lending programs, optimize trading performance and enhance investment decision making. Securities finance offering enables benchmarking of securities lending programs, insight into market sentiment and trading transparency from a macro to individual stock level perspective. The data is sourced directly from leading industry practitioners including: prime brokers, custodians, asset managers and hedge funds. Data is delivered via a variety of channels to ensure integration into your workflow including web applications, Excel add-in, data feed and third-party vendors. By analyzing fund flow, stock loan availabili...