2847 Corporate Actions Jobs - Page 8

About The Role Job TitleIntellimatch Developer Location: Pune/Mumbai Experience Range: 6-10 Years (Must) Job Function: Technology Role: Developer Required Technical Skill Set: Intellimatch 20.3 version and above Configuration (IM, Recollecter, Admin, Match Rules, ISUITE) Microsoft SQL experience in Stored Procedures, Joins Desired Skills: Intellimatch Qualifications: Undergraduate

Location: Navi Mumbai- Ghansoli Designation: Analyst Role: The Corporate Actions person is responsible for managing and processing mandatory and voluntary corporate actions, ensuring accurate entitlement calculation, payment processing, and reconciliation. The role requires a deep understanding of capital markets and experience in handling operations for international clients. Job Responsibilities: 1. Good knowledge of different types of corporate actions 2. Set up and process mandatory and voluntary events 3. Process instructions for voluntary corporate actions 4. Calculate and post entitlements on Ex-Date/Expiration Date 5. Process payments on Payable Date 6. Reconcile stock and cash for c...

Hello Connections...!!!!! Infosys BPM is hiring for a Process Specialist (Investment Banking- Cash Management) for Bangalore location. Job Details: Job Level: 3A Designation: Process Specialist Experience: 2 to 4 years Location: Bangalore (Work from Office) Shifts: Flexible to work with any shifts (Including Night Shifts) Notice Period: Immediate to 30 Days Activity to be performed: Team manages the Cash requirements / reporting / reviewing cash balances and transactions related activities to ensure the investment team and cash desks are updated promptly with the available cash and its future projections. Skills required: Person should have valid experience in Cash reconciliations process (C...

Department: CCMO-TL-Custody Operations INTERNAL USAGE: No. of Vacancies: Reports to: CCMO-TL-Custody Operations Is a Team leader Both Team Size: Grade: SM/AVP Business: Corporate Banking Department: Wholesale Banking Products Sub - Department: Custody Operation Location: Mumbai and Hyderabad About CCMO Custody and Capital Market Operations (CCMO) provides core operations support to the Custody and Capital Market related businesses of the Bank such as Clearing Bank, Professional Clearing Member (PCM), Custody & Fund Accounting, Depository Participant, IPO / NFO, General Banking services including Onboarding / Account opening in addition to providing & implementing digital solutions and ensuri...

Role Overview: You should have experience in investment operations, specifically in managing asset servicing roles including setting up assets such as mutual funds and managing NAVs. Your responsibilities will include hands-on unit pricing functions, asset servicing tasks like asset set up, income batch processing, checking overnight daily processes, MMF reinvestment, and working knowledge of assets, bonds, equities, derivatives, income, capital, corporate actions, and data flows. It is crucial for you to retain knowledge and apply it in future scenarios. Key Responsibilities: - Manage asset servicing roles including setting up assets such as mutual funds and managing NAVs - Perform hands-on...

As a Trade Operations - FX/MM professional at UST in Chennai, you will be responsible for ensuring timely completion of all assigned transactions and tasks. Your role includes following up on issues, escalating when necessary, and effectively managing your workload. You will play a key role in resolving queries or mismatches in stock and cash, escalating unresolved issues based on set criteria. Taking full responsibility for additional tasks or projects is essential, ensuring they are completed within the agreed timeframe. Proactive handling of client and stakeholder queries with a focus on clear and timely communication is crucial. Adherence to internal procedures, honest reporting of risks...

As a Trade Operations Securities and Repo professional at UST in Chennai, your role involves ensuring timely completion of assigned transactions and tasks. You will be responsible for organizing and prioritizing your workload efficiently, investigating and resolving stock or cash mismatches, taking ownership of additional tasks or projects, responding to client queries professionally, and following internal policies accurately. Additionally, you will be expected to share ideas for continuous improvement, contribute to a collaborative team environment, and build relationships with internal teams and external partners. Key Responsibilities: - Ensure timely completion of assigned transactions a...

As a Trade Operations - FX/MM professional, your role involves ensuring all assigned transactions and tasks are completed on time. It is crucial to follow up and escalate issues when necessary, managing your workload effectively and knowing when to seek guidance from senior team members. Resolving queries or mismatches in stock and cash is a key aspect of the role, with a focus on escalating unresolved issues based on specific criteria such as age, value, or client importance. Taking full ownership of additional tasks or projects and delivering them within agreed timeframes is essential. - Ensuring all assigned transactions and tasks are completed on time - Following up and escalating issues...

As a Cash Operations Associate at UST in Chennai, you will be responsible for ensuring that all assigned transactions and tasks are completed on time. Your key responsibilities will include: - Following up and escalating issues when necessary - Managing your workload effectively - Knowing when to raise concerns to senior team members - Helping resolve any queries or mismatches in stock and cash - Escalating unresolved issues based on set criteria - Taking full responsibility for additional tasks or projects within the agreed timeframe Additionally, you will be required to handle client and stakeholder queries proactively with a focus on clear and timely communication. It is essential that yo...

As a Trade Operations - FX/MM professional based in Chennai with 2 to 4 years of experience, your role involves various key responsibilities: - Ensuring timely completion of assigned transactions and tasks - Escalating issues when necessary - Organizing work effectively - Resolving stock or cash mismatches - Taking responsibility for extra tasks or projects - Handling client and stakeholder inquiries professionally - Following internal procedures carefully - Reporting risks or concerns honestly - Sharing ideas to improve efficiency and service quality - Collaborating with your team to create a positive work environment - Building strong working relationships with other teams, portfolio manag...

Job Purpose We are looking for a passionate, enthusiastic resource to work on portfolio operations for one of our buy side clients. The candidate should have a strong expertise in data analysis and fund operations background. The candidate will have to display strong teamwork and sense of ownership. Candidate should have a good understanding of various portfolio operations activities such as reconciliation, monthly fund reporting, management fee booking etc. Responsibilities and Skills: Corporate Actions & Compliance Run compliance checks and reserve/cancel exposures for corporate actions. Maintain Do-Not-Allow and Proxy Voting lists; coordinate with CA team. Update PM coverage and portfolio...

Role Overview: As an Alternatives Fund Accountant at SS&C, you will be responsible for the accounting and valuation of complex investments, including derivatives, fixed income, and international financial products. You will review P&L, Balance Sheet, and NAV for investment funds, particularly hedge funds. Your expertise will be crucial in evaluating wide-ranging and complex issues, developing creative solutions, and providing independent judgment on tasks of moderate difficulty. You will work with limited supervision, requiring only general instructions on new tasks. Key Responsibilities: - Daily review of estimated P&L for a portfolio of investment funds, covering various securities such as...

Some Careers Have More Impact Than Others. If you're looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further. HSBC is one of the largest banking and financial services organisations in the world, with operations in 64 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...

About company ThoughtFocus helps forward-looking companies and organizations in the financial services, manufacturing, higher ed, public sector and emerging sectors innovate and achieve a better future faster. ThoughtFocus innovative and cutting-edge technology solutions enable its customers to deploy new capabilities faster, deliver better user experiences, and drive operating efficiencies. We do this through executional excellence and mitigating the risk of change. With headquarters in the U.S., the Company has more than 3,000 employees in locations spread across five countries. For more information, please visit the company website www.thoughtfocus.com. Responsibilities: Knowledge of End-...

Your daily responsibilities will include (but are not limited to): - Process Portfolio Reconciliations - Positions, Cash, Transaction Reconciliation with Prime Brokers, Custodians, Fund Administrators, ISDA Counterparties, FCM. - Process Month-End Shadow Accounting - NAV, Trial Balance, and Tax Lots Reconciliations. - Non-Trading Activity processing - e.g Corporate Actions, Subscriptions & Redemptions, Account Transfers - Asset Servicing - e.g Swap Financing & Resets, Bond Amortisation, Option Exercises - Break Resolution - Direct communication with 3rd Parties on resolving breaks. - Communicate reconciliation results with Clients, 3rd Parties and internal stakeholders - Document requirement...

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 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...

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 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 processes exec...

About The Role Skill required: Trade Processing-Settlements - Trade Finance Designation: Capital Markets Operations Associate Qualifications: Any Graduation Years of Experience: 1 to 3 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 processes exec...

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 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 ...

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 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 ...

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 bya collaborative community of colleagues around the world, and where youll be able to reimagine whats possible. Join us and help the worlds leading organizationsunlock the value of technology and build a more sustainable, more inclusive world. Your Role Support Sales, delivery knowledge requests, primarily fuelling the Sales efforts Maintain KM repositories of content - including taxonomy maintenance and tagging keywords Setting-up, managing and populating SharePoint online portals (and other similar platforms) with different types of compa...

Wipro Limited (NYSEWIT, BSE507685, NSEWIPRO) is a leading technology services and consulting company focused on building innovative solutions that address clients’ most complex digital transformation needs. Leveraging our holistic portfolio of capabilities in consulting, design, engineering, and operations, we help clients realize their boldest ambitions and build future-ready, sustainable businesses. With over 230,000 employees and business partners across 65 countries, we deliver on the promise of helping our customers, colleagues, and communities thrive in an ever-changing world. For additional information, visit us at www.wipro.com. Asset Servicing Role Purpose The purpose of the role is...

Job Description Job Location: Gurgaon and Mumbai Time: 2:00 PM-11:30 PM WFO Only 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 posit...

Job Description Role Purpose The purpose of the role is to provide effective technical support to the process and actively resolve client issues directly or through timely escalation to meet process SLAs. Do Support process by managing transactions as per required quality standards Fielding all incoming help requests from clients via telephone and/or emails in a courteous manner Document all pertinent end user identification information, including name, department, contact information and nature of problem or issue Update own availability in the RAVE system to ensure productivity of the process Record, track, and document all queries received, problem-solving steps taken and total successful...

Asset Servicing Job Location: Gurgaon, Mumbai and Bangalore Time: 2:00 PM-11:30 PM WFO Only 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 cas...