2847 Corporate Actions Jobs - Page 7

To process the Capital Market Brokerage process documents for a Non-Voice BPS account (US Client). Experience in Capital Market & Investment Banking is a must IMMEDIATE JOINERS ONLY NO INSURANCE EXPERIENCE • Candidate should have minimum of 1 year work and Max 3 years' experience in similar BPO field in Capital Markets Domain Technical / Non-Technical Skills: • Excellent MS Office skills MS Excel, Power Point, Excel Macros and E Mail Drafting • Good Typing Speed of 30 WPM with >=95% accuracy • Excellent Communication skills to attend Client Calls, Onshore Training etc. Process Skills: • Good and sound knowledge of Stock Market and Capital Market Concepts Primarily US stock market. • Good und...

Job purpose 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...

Role & responsibilities : Being part of the controls team for asset servicing closely working with process leads across locations in collaboration with other business partners to ensure risk framework is understood and is followed consistently - Identify the optimal use of different data visuals for various business scenarios - Compile and present analysis back to Senior management in a concise and effective manner - Lead efforts to monitor and close gaps/issues identified, including creating management presentations and updates. - Strong analytical and problem-solving skills including taking the initiative to drive change and enhance controls - Require understanding of asset servicing lifec...

Data Migration Job Summary: The Data Migration team is part of the Product Support organization that plays a critical role in the initial set up and configuration of new clients onto the Enfusion platform. The Data Migration Team is responsible for migrating the client's portfolio from an existing vendor platform to Enfusion platform. The Data Migration position will cover booking all the trades/tax lots/positions, pricing of securities, calculation P&L, booking non trading accruals, bringing cash balance in line and tie-out the NAV to match the fund administrator. The objective of the Data Migration team member is to ensure that when the client starts trading out of Enfusion system they hav...

Key Lead large-scale transformation and system implementation programs, ensuring strategic alignment with business objectives and regulatory requirements. Lead and manage custody transformation initiatives by consolidating custodian services under a single provider. Oversee the end-to-end trade settlement process, ensuring timely and accurate execution of trades across various asset classes under client s new platform/custodian. Define and refine the custody and investment operations TOM, process re-engineering approaches, and industry best practices. Manage corporate actions processes, ensuring compliance with regulatory requirements and industry best practices. Provide expert guidance on v...

Job Description Officer - Custody Client Operations - Job Description Who We Are Looking For This is a position with a high level of responsibility within the Client Operations Delivery team. The Client Delivery Officer is responsible for service delivery to global clients. The role is responsible for ensuring successful service delivery, contract and SLA documentation and execution, change management, and key performance reporting. What You Will Be Responsible For Deliver highly valued services and solutions to clients to ensure quality services are consistently delivered and clients are offered State Street's full range of services as their needs and our services evolve. Provide support du...

Senior Software Engineer - Calypso Location : Bangalore /Chennai Missions Self-driven independent contributor (IC), with strong proven experience of implementation on Calypso Application Expected sphere of influence and collaboration is expected to be immediate team and interfacing teams. Skills involving negotiation and convincing are important, but person needn't be an expert. Train new joiners and team members technically Deliver to functional specifications and detailed user stories Suggest better ways of working and delivering the tasks assigned Present technical related topics in relevant forums and discussions Help to implement decisions taken during IS Strategy Opco's of her/his conu...

Syfe is APACs largest and fastest-growing digital wealth platform, trusted with over US$10 billion in assets. We are fundamentally changing how hundreds of thousands of people across Asia-Pacific build wealth through a holistic approach to managing money rather than just pushing investment products. Backed by world-class investors and recognised as a leader in wealthtech, we are a team of passionate builders creating the future of wealth management. The Opportunity We are building a next generation wealth management and investment operations platform that powers everything from investment strategy and performance reporting to downstream portfolio allocation and trade execution. The future of...

Job Title Associate Corporate Action Analyst Job Description So who are we? Hello, were IG Group. We are a publicly traded FTSE250 FinTech company who run mobile, web and desktop platforms that help our clients trade stocks & shares, leveraged products, Futures & Options and Crypto. We are ambitious. Over 340,000 people already use our platforms. Were global with offices in 18 countries and products in 16 regions. Were hungry to move faster, ship better product for our customers and grow our user base. We believe in high autonomy, and we want people who are looking to do things differently in order to create better experiences for our customers. We work in cross-functional teams and are lase...

We are looking for a highly skilled and experienced professional to join our team as an Associate - Corporate Action in SBI-SG GLOBAL SECURITIES SERVICES PRIVATE LIMITED. The ideal candidate will have a strong background in corporate actions and securities services, with excellent analytical and problem-solving skills. Roles and Responsibility Manage and coordinate corporate actions such as mergers and acquisitions, dividends, and stock splits. Ensure compliance with regulatory requirements and industry standards in all corporate action activities. Collaborate with internal teams to resolve issues related to corporate actions and securities services. Analyze and interpret complex financial d...

Role & responsibilities Performing daily end to end cash reconciliation activities that includes conducting analysis and recording transactions Identifying reasons for variances in cash/assets through bank & custody statements and other supporting data. Interacting with designated internal teams, bank, custody and advisors for missing trades /corporate actions/ other transaction items Following up on actions for pending transactions/incorrect booking with trade team/bank/custody. Verifying prices and income, rate of interest etc. depending upon the security being booked through Bloomberg or other market data services and provide appropriate back-ups. Reporting the issues to supervisors and s...

Role Overview: As an Assistant Vice President (AVP) for Reconciliation Process at our Capital Markets and Securities Services operations, you will play a critical leadership role. Your extensive experience and expertise in complex reconciliation processes, especially related to corporate actions, will be essential. You will be responsible for overseeing, optimizing, and enhancing reconciliation functions to ensure accuracy, efficiency, and compliance. Leading a team, managing stakeholder relationships, and driving process improvements will be key aspects of your role. Key Responsibilities: - Lead the comprehensive reconciliation process for various capital market products, ensuring timely an...

As an Officer, Reference Data Services Analyst 2 at Citi, your role involves day-to-day oversight and contribution to the creation and maintenance of corporate action, security, and pricing data within multiple systems across various teams. You will be responsible for identifying opportunities for improvements in data quality and client service levels. Additionally, you will act as a backup for the manager, provide direction and guidance to the team, evaluate performance, make recommendations, and identify training requirements. Your responsibilities also include managing and delivering project initiatives successfully and supervising junior staff to ensure the completion of their tasks cont...

Role Overview: You will have at least 3+ years of experience in Investment Banking, specifically in Hedge Fund/Capital markets/Fund Accounting, with a focus on Reconciliation & Resolution teams for both Cash and Position. Experience in Investment Banking and AMCs handling Fund Accounting operations is preferred. Having an understanding of Investment Manager and Custody business will be advantageous for this role. Sound Knowledge of Capital markets, trade flow, Derivative products, NAV/Custody processes, and familiarity with Geneva application will be beneficial. Key Responsibilities: - Conduct daily Cash and Position Reconciliation between fund and Broker. - Perform Hedge fund Reconciliation...

Position Overview Job Title: Operations Team Leader Location: Pune, India Corporate Title: Associate Role Description The Associate SME is a functional specialist who will be required to manage the day-to-day activities of the Reconciliation process. Would support the team with a very strong Subject Matter Expertise to resolve queries from team members and resolving parties alike. Candidate would work very closely with the team members, Manager/AVP/VP, resolving parties and external custodians to keep the number and value of ageing Cash & Position breaks under control. What We'll Offer You As part of our flexible scheme, here are just some of the benefits that you'll enjoy Best in class leav...

About BNP Paribas India Solutions Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European Union's leading bank with an international reach. With delivery centers located in Bengaluru, Chennai and Mumbai, we are a 24x7 global delivery center. India Solutions services three business lines: Corporate and Institutional Banking, Investment Solutions and Retail Banking for BNP Paribas across the Group. Driving innovation and growth, we are harnessing the potential of over 10000 employees, to provide support and develop best-in-class solutions. About BNP Paribas Group BNP Paribas is the European Union's leading bank and key player in international b...

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...

Role Overview: You will be an entry level Fund Accounting Analyst responsible for supporting various fund valuation activities in coordination with the Operations - Transaction Services team. Your main goal will be to assist in calculating daily and periodic Net Asset Valuations (NAVs) for funds and distributing associated unit prices. Key Responsibilities: - Monitor work activities to ensure timeliness and accuracy of fund activities, including NAV calculation and distribution factors - Assist in reviewing stock and cash reconciliations as a Checker to ensure exceptions noted do not impact NAV and cleared items are treated correctly - Ensure corporate actions are accurately reflected on the...

As a Fund Accounting Team Leader, you will lead a team in delivering exceptional fund service trade operations, ensuring seamless operations and client satisfaction by processing and validating trades. You will be the primary point of contact for resolving inquiries and managing escalations, driving excellence in service delivery. - Oversee accurate and timely fund accounting activities. - Review financial statements and ensure sign-offs. - Establish policies and guidelines for controls. - Develop efficient workflows within the team. - Lead, motivate, and manage the team effectively. - Implement training solutions for team development. - Manage client relationships and service delivery. - En...

As a Trainer for Securities Operations at Societe Generale GSC, you will play a crucial role in delivering structured training programs for India and France, focusing on Equities and Bonds, as well as back-office operations. You should have strong expertise in Trade Operations, including Settlements, Fails management, Pre-matching, Corporate Actions, Change Management, Treasury Management & Depot/Nostro reconciliation. Additionally, fluency in English and experience in training delivery and content development are essential. **Key Responsibilities:** - Deliver engaging and effective training sessions (virtual/in-person) on trade finance operations, including Trade Settlements, Reconciliation...

Role Overview: As a Corporate Action and Income Analyst at Deutsche Bank in Pune, India, you will be responsible for the front-to-back processing of corporate action and income related processes on behalf of the bank. Your role will involve handling both Mandatory and Voluntary Corporate Action event types, as well as dividend and coupon processing. Additionally, you will provide proxy services for Extraordinary General Meetings, Annual General Meetings, Special General Meetings, and Class Action processing when necessary. Key Responsibilities: - Build a strong mechanism to manage volume peaks during peak seasons. - Proactively identify operational risks and mitigate them effectively. - Poss...

Job Title: OPSSS / Asset Servicing Job Code: 11781 Country: IN City: Mumbai Skill Category: Operations Description: Nomura Overview: Nomura is a global financial services group with an integrated network spanning approximately 30 countries and regions. By connecting markets East & West, Nomura services the needs of individuals, institutions, corporates and governments through its three business divisions: Wealth Management, Investment Management, and Wholesale (Global Markets and Investment Banking). Founded in 1925, the firm is built on a tradition of disciplined entrepreneurship, serving clients with creative solutions and considered thought leadership. For further information about Nomura...

About the Department: Our Global Corporate Actions team ensures accurate processing of mandatory corporate actions across all securities. We work closely with internal stakeholders and external market sources to maintain data integrity and prevent financial or NAV impacts. Joining this team means gaining expertise in complex corporate action events, collaborating with global partners, and contributing to operational excellence. How You Will Add Value? You will research and validate corporate action details from multiple market sources daily. You will update internal systems and ensure timely, accurate distribution of event information. You will analyze pricing, quantity, and cost implication...

Job Title: Fund Administration Analyst / Associate Experience: 6 months 3 years Location: Chennai Department: Fund Administration / Investment Operations Job Overview: We are seeking a detail-oriented and proactive Fund Administration Analyst/Associate to join our team in Chennai. The position is responsible for setting up security details in accounting platforms, pricing securities using internal pricing tools, supporting NAV calculations for funds, and processing corporate actions based on vendor inputs. The ideal candidate will possess strong analytical skills, the ability to prioritize tasks, and a collaborative mindset. Key Responsibilities: Set up security master details accurately acr...