2476 Corporate Actions Jobs - Page 8

Job Details: Designation: Process Specialist Job Level: JL 3A Work location: Bangalore (Work from Office) Exp: 2-4 years Notice Period: Immediate - 15 days Shifts: Flexible to work for any shift (24*7) Note: International Client Experience is mandatory. This role requires ability to perform Qualitative and Quantitative Research and good Analytical skills to interpret and make sense of data/ information in hand Understand client query and their requirements Perform Root Cause Analysis on the Process Improvements. Required Skill Set: Excellent comprehension and articulation skills Knowledge of industry activities - particularly Instruments and Pricing Ref Data, Dividends, Benchmark, Fund Class...

As a valued member of the team at EY, you will have the opportunity to shape a career that reflects your unique qualities, with the global reach, support, inclusive environment, and cutting-edge technology needed to help you reach your full potential. Your individual voice and perspective are essential in driving EY towards continuous improvement. By joining us, you will not only create an exceptional experience for yourself but also contribute to building a better working world for all. **Key Responsibilities:** - Lead a team of highly skilled professionals to deliver innovative solutions of the highest quality, integrity, and performance, aiming to establish a mature practice. - Develop ne...

Role Overview: As an Associate Vice President / Senior Associate at Ares, you will be joining the Mumbai Investment Operations team where you will work closely with business stakeholders in various lines of business and corporate functions. Your primary responsibility will be to oversee loan operations, fund admins, custodians, and process all credit activity and restructures in WSO for loans across different business lines. You will play a crucial role in ensuring best practices in a fast-paced and growing environment. Key Responsibilities: - Serve as the primary escalation contact and day-to-day manager for the loan operations team in Mumbai - Facilitate training and provide ongoing suppor...

Role Overview: As part of the Securities Settlements team in Hyderabad / Pune, your role will involve supporting the teams to provide top-quality service to clients. You will be responsible for various tasks such as matching trades, settlement investigation, CSDR penalties, buy-in management, reconciliations, escalations, and query management. Additionally, you will collaborate with teams on root cause analysis and suggest process improvements. Your role will also include appropriate exception escalation and coordinating resolution delivery with relevant parties. Key Responsibilities: - Be part of Securities Settlements teams in Hyderabad / Pune - Responsible for tasks such as matching trade...

As an AVP for Reconciliation Process at our Capital Markets and Securities Services operations, you will play a critical role in leading and optimizing complex reconciliation processes, with a focus on corporate actions. Your responsibilities will include: - Leading the comprehensive reconciliation process for various capital market products, ensuring timely and accurate resolution of breaks. - Demonstrating deep expertise in Corporate Actions reconciliation, including dividends, mergers, acquisitions, stock splits, rights issues, and bond calls, and ensuring accurate reconciliation across all affected accounts and systems. - Developing, implementing, and maintaining robust reconciliation pr...

Key Responsibilities Strategy Awareness and understanding of the Group's business strategy and model appropriate to the role. Business Knowledge of Custody operations, Securities Settlements, Corporate Actions, Financial Market Operations. Knowledge of Agent banking, Sub Custody operations and clearing will be an added advantage. Processes To authorize and control the dispatch of the outgoing messages related to Corporate Action in CAPE. To notify the client of any Corporate Action event by means of SWIFT / Fax / e-mail / S2B or any other mechanism as may be specified in the DOI. To authorize responses to sub-custodians on the option being exercised based on the response received from the cl...

Role Overview: As a Measurement & Report Senior Analyst at Accenture, you will be part of the Applied Technology & Operations for Markets (ATOM) team, specifically focusing on capital markets services related to asset servicing. Your primary responsibility will be the management of operational processes underlying assets, such as corporate actions, reconciliation, compliance, and performance measurement. You will play a crucial role in ensuring the efficient processing of trade and treasury activities for our clients, leveraging cloud-hosted architectures and intelligent operations assets. Key Responsibilities: - Analyze and solve increasingly complex problems related to asset servicing in t...

Who We Are Looking For An experienced operation manager for the SSGM India COO organization with a proven record of managing processes and large teams in the area of securities lending, mark to market, SBL, Corporate actions, Settlements of FI or Equity and Collateral management. Why this role is important to us The team you will be joining is a part of State Street Global Markets India COO (SSGM) which is transforming our operating model that provides support to sales and trading desks across all regions EMEA, APAC and North America 24/6. Statestreet is one of the largest agents lenders in the world, with over 40 years of experience and more than 250clients across multiple global markets. O...

Roles and Responsibilities 1. Reconcile bank statements 2. Understand the client requirement, review the source documents, update income transactions and enter the trade details 3. Maintain highest possible accuracy and timesheet 4. Update production counts. Desired Candidate Profile 1. Should be a B.com graduate 2. Basic accounting and Mutual fund Knowledge 3. Process and reconcile transactions 4. Good knowledge on investments & capital markets 5. Proficient in areas like updating Bank transactions, Dividend, Purchase & Sales of stocks, Reconciliation of bank accounts, Maintenance of customer accounts Job Location :- Chennai Shift Timing :- Australian Shift Week off:- Rotational Off, Should...

Minimum 5 years of team leading experience is mandatory Experience in Fintech/Financial Broking Space is mandatory Stock Market Trading experience is mandatory A knack for making data-driven decisions with a good understanding of trade analytics Strong problem-solving ability with a bias towards action People management skills Good communication skills You will be mining through these tasks Leading a team of teams managing the entire gamut of trade operations - listing, delisting, corporate actions, market making Manage and improve processes for monitoring real time exchange trades and active markets and developing processes and systems Manage Exposure losses, risk associated with all the tr...

The Manager position in Bank Debt Settlements is responsible for the settlement of bank loan trades across multiple investment strategies including working with internal and external stakeholders to facilitate the full settlements cycle, escalation of trade discrepancies, CLO cash management, corporate action resolution, and aged settlement escalation. scope and responsibilities Ensure bank loan trades and transfers are settled expeditiously by working closely with agents and counterparties including following up and escalating with parties routinely to complete all settlement requirements. Review and sign all trade related workflows in ClearPar from confirmation and assignment to funding Re...

The Manager position for Bank Debt Servicing is responsible for timely and accurate processing of all post-settlement bank debt activity and ensuring all loan attributes are accurately reflected in Oaktree systems. This includes working with Agent Banks, Custodians, and Third-Party Administrators to resolve any cash or position differences. Scope and Responsibilities Monitor bank loan 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 requests, including validating amounts across lenders, obtaining approv...

Participate in the end-to-end processing of mandatory and voluntary corporate actions, ensuring accuracy and compliance with market standards and internal controls. Oversee complex security movements, particularly those outside ATOP (such as DWAC), including documentation, reconciliation, and settlement processes. Serve as a primary point of contact for Issuers, Information Agents, Transfer Agents, and Legal Teams, facilitating timely and accurate information exchange. Review, interpret, and execute event terms for mergers, tender offers, exchanges, rights offerings, and other corporate actions. Ensure all KYC information is collected, validated, and maintained in accordance with regulatory ...

JOB DESCRIPTION: assistant manager – Close Ended Fund Office: Hyderabad, India Department: Client Services Job Summary To provide and ensure the timely and high-quality service and deliverables to the cluster clients for funds and/or corporate clients allocated to you and your team. Main person who is accountable, has ownership of deliverables. Concentrates in engaging and developing teams and individuals. Expected to perform review of core processes, complex ad hoc work and all other client requirements. Provides consistent feedback on accuracy and timeliness of outputs made by their team This entails assisting in the review and/or preparation of all/and complex reporting requirements, such...

****Candidates who can join immediately or within 30 days are only requested to apply**** Job Title: Trade Operations Analyst Location: Gurgaon(5 days WFO) Work Timing: 1PM- 10 PM or 2PM - 11PM(UK shift) Notice Period: Immediate or 30 days only About the Role: The Trade Operations Analyst will work closely with senior members of the Portfolio Operations and Client Service teams to support the firms clients through seamless investment execution. This role involves handling multi-asset class transactions, including cash management, mutual funds, hedge funds, and private equity funds. As a key stakeholder in investment execution, the analyst must demonstrate strong attention to detail, adherenc...

Successful candidate will be joining the ORDS team as part of the Reference Data Accelerator (RDA) project as it moves into the BAU stage. This a key regulatory requirement in providing a single obligor view of authorised data to ensure adherence to BSBS239 compliance and is a Mgmt Board objective Primary responsibility will be to provide cRDS data oversight into the RDA model. Operational Reference Data Services (ORDS) function comprises of Client Data, Tax & Regulatory teams (including Instrument Reference Data). The group provides operational services across the Global Markets and Corporate Investment Banking (CIB) clients globally, which enable client business, regulatory and tax complia...

Role Description Our purpose as a business is to be dedicated to our clients lasting success and financial security. We want to be a bank that creates a positive impact for clients, employees, investors, and society. This is made possible by our people. As you'll discover, our culture supports this - diverse, international, and shaped by a variety of different perspectives. We are driven by a shared sense of purpose. At every level agile thinking is nurtured and rewarded with support and provided with opportunities to excel together. Agency Service Lending Operations (ASL Ops) is a process of lending out securities of DB London clients and DB America clients, which is held by the clients cus...

Department - FSO Global Cash & Reconciliation Services Reports To - Team Leader / Assistant Manager/Manager Level - Grade 1 About your team Global Cash & Reconciliation Services (GCARS) is responsible for a range of activities that relate to management and control of reconciliation exceptions and includes a level of transaction processing. They also contribute to the cash provisioning for our data recipients to ensure correct investment decisions are made. It is a fast-paced and deadline driven environment where teamwork, both locally and globally, is essential and encouraged. About your role The jobholder will be responsible for performing the reconciliations of a group of accounts and a va...

Job Summary: Client Servicing Analysts are responsible for delivering top-notch operational support and fostering strong relationships with Clearwater's global clients. They excel in addressing inquiries related to security creations, corporate action event management and accounting matters, serving as a vital link between clients and internal teams. Analysts will be responsible for managing daily activities which will be related to instrument creations, corporate action event management, and securities price-related issues. Responsibilities: Act as primary Market-Data-related point of contact for all internal teams Catalog and organize Market-Data-related issues and common, recurring tasks ...

Key Responsibilities: n This role demands candidates that can work across a range of tasks simultaneously and can work independently with minimal instruction. while hours may vary depending on the markets the organisation operates within: n Transaction / Trade Processing => Assist with processing of transactions and trades. Perform the necessary checks and validation. n Reconciliation => Handling trade, position and cash reconciliation and liaising with stakeholders to resolve breaks n Corporate Actions => Help with corporate action notifications, elections and processing n Reference Data => Maintaining and updating security database n Ad-hoc => additional fund operations activities mutually...

About The Role Golden source Business Analyst 8 to 11 years of exp Golden source BA Business Domain Investment Banking Capital Markets FronttoBack Financial Derivative Products Trade Capture Controls Good product knowledge prior experience of working in the derivative products ex Equity Derivatives FX derivatives Interest Rate Derivatives Commodities Credit derivatives Securities Structured Notes with understanding of trade life cycle event Familiarity with data aspects of trade capture systems and associated trade event processing Prior Golden source Capital Market BA experience executing FronttoBack change projects preferably with knowledge of trade capture completeness controls Trade Matc...

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 these, that enables operations to seamlessly interact w...

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. Job Location: Gurgaon 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 th...

Join the ranks of excellence at The Corporate Investment Bank, a global powerhouse in investment banking, wholesale payments, markets, and securities services. Trusted by the worlds most influential corporations, governments, and institutions, we operate in over 100 countries, providing strategic advice, raising capital, managing risk, and extending liquidity across global markets. As an Asset Specialist within the Corporate Investment Bank, you will be entrusted with the responsibility of managing risk, raising capital, and providing strategic advice to our clients across the globe. You will be part of an innovative team that develops secure service solutions to meet our clients needs globa...

Roles and Responsibilities You will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds. Prepare daily Net Assets Values, yields, distributions and other fund accounting output timely and accurately for subsequent review. 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 subscriptions, redemptions and transfers. Cash Management-managing the daily cash flow of trades and monitoring fund cash-flows. Process incoming and outgoing cash movements related to c...