2847 Corporate Actions Jobs - Page 6

The Apex Group was established in Bermuda in 2003 and is now one of the world s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion. That s why, at Apex Group, we will do more than simply empower you. We will work to supercharge your unique skills and experience. Take...

Step into a role of Vice President Asset Servicing Oversight where you will drive transformative change initiatives across the Asset Servicing landscape. We are seeking a VP with deep end-to-end knowledge of corporate actions, income, proxy and other Asset Servicing processes, combined with strong experience partnering with technology to design, enhance and implement strategic platform capabilities. The ideal candidate will act as a subject matter expert, able to translate complex operational workflows into clear, structed requirements, ensuring the successful delivery of scalable solutions that support business growth and regulatory demands You may be assessed on key responsibilities releva...

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:** - Prepare and validate the following Regulatory and Tax reports for Australian Funds: - ABS Reporting (Australian Bureau of Statistics) - Business Activity Statements (BAS) - Monthly and quarterly - RG97 Performance Fee Reporting - ATO Reporting - DTA Monitoring - Tax Realignment - CVA/DVA assessment for financial repor...

Roles and Responsibility Manage and execute trades efficiently. Develop and maintain client relationships to understand their investment goals. Provide expert advice on ETF products and services. Stay updated with market trends and regulatory changes. Collaborate with internal teams to achieve business objectives. Analyze trade data to optimize performance and minimize risk. Job Requirements Strong knowledge of ETF products and services. Excellent communication and interpersonal skills. Ability to work in a fast-paced environment and meet deadlines. Strong analytical and problem-solving skills. Experience working with clients to understand their investment goals. Familiarity with industry re...

Security Master reporter Maintain and update the Security Master database with accurate reference data for equities, fixed income, derivatives, and other instruments. Perform daily checks to ensure data integrity across multiple sources (Bloomberg, Reuters, internal systems). Generate and distribute daily/weekly/monthly reports on security master data for stakeholders (trading, risk, compliance, operations). Reconcile discrepancies between internal records and external vendors, escalating issues as needed. Support onboarding of new securities and corporate actions processing. Collaborate with IT and business teams to enhance reporting automation and data quality controls. Assist in audits an...

Hi, Work location - Gurugram, Sector 30. Telephonic interview will be done. Candidates interested to relocate Gurugram, Pls call the given no. Client is looking for relevant experience in Capital market only. Pls call only if you have relevant experience in Capital market. We are hiring for Manager / Team lead / Quality Analyst / Trainer for Our Investment banking client for European Capital market, , relevant experience in Capital market is required. Salary for Manager will be upto 20 lpa. Salary for - Team leader / Quality Analyst / Trainer - upto 10 lpa 5 days working, 2 days rotational off. UK Shift timing. Outstation candidates - 7 days accommodation provided Good experience in US / UK ...

Hi, Work location - Gurugram, Sector 30. Telephonic interview will be done. Candidates interested to relocate Gurugram, Pls call the given no. Client is looking for relevant experience in Capital market only. Pls call only if you have relevant experience in Capital market. We are hiring for Team lead / Quality Analyst / Trainer for Our Investment banking client for Clearance & settlement process, relevant experience in Capital market is required. Good experience in US / UK / European Capital market, Trade settlement, trade lifecycle is required - Clearance & settlement process Minimum 1+ yrs of experience working as Manager or Team lead or Quality Analyst or Trainer in Clearance & settlement...

Job Location: BLR Time: 2:00 PM-11:30 PM WFO Only Responsibilities: Hands on experience with asset servicing, processing principal activities like Drawdown, Paydown, Interest, Restructure in Geneva 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. Create SOP and participate in training program Liaise with global teams and support ongoing projects, system integration, perform UAT, as needed. Know the ...

Public Equity Research Analyst (Buy Side) - Ahmedabad Responsibility: - The role involves supporting the equity research team in implementing the firm investment philosophy. - Going through news, announcements and insider buying daily to generate idea. - Working with the Portfolio managers to provide highly integrated research support. - Preparing questions for company management and coordination with sell-side brokers - Regular interaction with brokers/ company management/ IRs and conducting regular channel checks. - Support in thematic bottom-up research in stock selection. - Prepare short investment notes based on analysis and provide clients with actionable insights. - Play a consultativ...

Public Equity Research Analyst (Buy Side) - Ahmedabad Responsibility: - The role involves supporting the equity research team in implementing the firm investment philosophy. - Going through news, announcements and insider buying daily to generate idea. - Working with the Portfolio managers to provide highly integrated research support. - Preparing questions for company management and coordination with sell-side brokers - Regular interaction with brokers/ company management/ IRs and conducting regular channel checks. - Support in thematic bottom-up research in stock selection. - Prepare short investment notes based on analysis and provide clients with actionable insights. - Play a consultativ...

Conduct in-depth analysis of equities, ETFs, cryptocurrencies, and mutual funds. Monitor market trends, corporate actions,dividends and company financials. Support strategies for wealth management and investment advisory

Step into the role of AVP - Market Asset Servicing at Barclays, where youll provide first-class support by conducting in-depth due diligence, ensuring compliance with regulatory requirements, and safeguarding our clients and organization with expertise and care. You may be assessed on key critical skills relevant for success in role such as: Provide oversight and governance across all APAC Asset Servicing activities, ensuring adherence to regulatory obligations, internal policies and global control framework. Derive risk identification and mitigation, reviewing operational processes, analyzing recurring issues/breaks and implementing enhanced controls to strengthen end-to-end servicing resil...

The Custody Middle Office Client facing team, Mumbai, India consists of cross-product, functionally aligned teams to support Global Custody clients on Trades, Cash, Foreign Exchange and Asset Servicing enquiry streams and the Team is expected to have a proactive approach towards service delivery. As an Executive Director in the Custody Middle Office Client Facing Team, you will lead a dynamic team dedicated to supporting Global Custody clients across Trades, Cash, Foreign Exchange and Asset Servicing enquiry streams. This role offers the opportunity to drive strategic initiatives, manage complex client relationships, and lead a high-performing team in a global, fast-paced environment. Job Re...

The Apex Group was established in Bermuda in 2003 and is now one of the world s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion. That s why, at Apex Group, we will do more than simply empower you. We will work to supercharge your unique skills and experience. Take...

About The Role Grade Level (for internal use): 10 The Team Platforms include post-trade securities, corporate actions processing and Proxy solutions providing single platform trade flow management and custody and investment accounting solution across business lines and geographies. Also, providing end-to-end automation of corporate actions and income processing, from announcement capture and validation, to complete downstream processing. ?Other supporting solutions include web-based self-service platform that enables front-office, middle-office and end-customer users to seamlessly interact with their post-trade environment. A self-service business analytics application sitting on top of thes...

About The Role TBD Qualification TBD

Scope and Responsibilities The Operations analyst will be a member of our Investment Operations - Public. He/ She will assist in the Bank debt processing related to Syndicated and private loans traded by the US Investment teams across all strategies. Responsibilities will include : Monitor Bank loan servicing events and ensure activity is processed accurately and timely across multiple accounts, funds, and special purpose vehicles Monitor data feeds and resolve exceptions to ensure activity is reflected accurately by end of day. Process drawdown/paydowns/rollovers requests, including validating amounts across lenders, obtaining approvals, and coordinating payment. Work with the Bank Debt set...

This position offers a unique opportunity to leverage your intermediate to advanced subject matter expertise in asset servicing, driving process improvements and contributing to the success of our clients. Join us in transforming asset servicing with your innovative solutions and strategic insights. As an Asset Servicing Specialist within our Asset Servicing team, you will be responsible for managing all corporate and income related events across all asset classes. This includes collections, announcement capture, corporate actions processing, income processing, proxy and controls, entitlement completion and payment processing, and claims management. You will also serve as a point of contact ...

Perform daily Market Data tasks related to security set-up, classification, prices, and corporate actions Receive and handle inbound client and Data Analyst (DA) inquiries and issues Provide resolution for client and DA inbound inquiries Use all productivity tools available within Advent in the resolution of client inquiries Expectations: Exposure to financial services and a general understanding of portfolio management and accounting with a focus on security classifications and processing Strong verbal and written skills Detail-oriented with strong organization skills Able to adapt to a changing environment Team player, self- directed, motivated and goal-/service- oriented Maturity and prof...

Minimum 5+ Years of strong experience in Gloss and Java back end development. Strong skill in Database SQL/ Oracle. Should have Development exp in backend. Knowledge in Java Script framework Should have good knowledge in JIRA/Agile methodology. Good communication and analytics skill so able to work individually.

As a skilled professional in capital markets with expertise in data conversion and migration processes, your role as a Record Keeping System (RKS) specialist will involve the following key responsibilities: - Demonstrate in-depth knowledge of asset classes such as Equity, Fixed Income, Futures & Options, ABS, and MBS. - Possess conceptual knowledge of fund accounting and portfolio valuation. - Familiarity with market reference data and corporate actions. - Perform data reconciliation and analyze reconciliation breaks in detail. - Conduct source system data analysis to manage source-to-target data mapping for large datasets. In addition to the key responsibilities, you will be expected to col...

At Franklin Templeton, we re driving our industry forward by developing new and in ative ways to help our clients achieve their investment goals. Our dynamic and diversified firm spans asset management, wealth management, and fintech, offering many ways to help investors make progress toward their goals. Our talented teams working around the globe bring expertise that s both broad and unique. From our welcoming, inclusive, and flexible culture to our global and diverse business, we offer opportunities not only to help you reach your potential but also to contribute to our clients achievements. About the Department: Securities Operations ensures accurate security data and analytics for Brandy...

About The Role Skill required: Wealth Management - Wealth and Asset Management Applications Designation: Capital Markets Services Associate Qualifications: Any Graduation Years of Experience: 1 to 3 years 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 world's 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 m...

The Group: Morningstar Indexes Team leverages its expertise in equity research, manager research, asset allocation, and portfolio construction to create in ative investment solutions. It uses Morningstar`s intellectual property to create indexes that empower investors success at every stage of the investment process - ket itoring, bench king, and asset allocation. The unit offers a broad suite of global equity, bond, commodity and asset allocation indexes. The Role : Morningstar Indexes seeks an intelligent and creative professional for its Data Operations team. The pri y function of the team is to source, vali and maintain Morningstar security level reference, corporate actions, float share...

The Apex Group was established in Bermuda in 2003 and is now one of the world s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion. That s why, at Apex Group, we will do more than simply empower you. We will work to supercharge your unique skills and experience. Take...