98 Dividends Jobs

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...

Role & responsibilities Review of applications e.g. PAN, DSC, applications, etc. prepared by junior staff of the team; Assistance in preparation/review of income-tax submissions/ compilations for assessment/appellate matters. Assistance in representation before the income-tax authorities; Review of capital gains statements/working, calculation of dividend stripping working, etc. Review of certificates/remittance letters (including Form 15CB, etc.) for enabling remittance of amount by FPIs Engage in technical research on latest case laws and circulars Accountable for adherence with internal risk management of the firm; Assist senior members of team on prospective client pursuits Keep track of...

As a State Street Markets Corporate Action, Assistant Vice President, you will have the following responsibilities: - Reconciliation and distribution of dividends and cash corporate actions. - Analyses, researches and interprets corporate action terms and conditions according to established policies and procedures. - Inputs corporate action blocks, restrictions and trading comments on the Securities Finance system. - Communicates with internal and external parties to provide corporate action information and relevant deadlines. - Calculates entitlements based on corporate actions terms and conditions and processes the requisite adjustments and possible ensuing market transactions in a timely ...

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...

Interested candidates send resumes to manali.r@growelsoftech.com Location:Chennai Experience:8+ years work shift :4:00 PM to 1:00 AM Only male candidates It's more than just working on corporate action events for reconciliation, With recon, candidates work on corporate action events related to only coupon payments and dividends, which is limited. We want the person to be vastly experienced in Corporate Actions in all the verticals. What we need is - Fixed income corporate action research; Corporate actions election processing, Corporate action entitlement reconciliation, Investigation of reconciliation exceptions, Query management, Corporate action process improvements and process design and...

As an Income COE Assistant Vice President, you will play a crucial role in supporting and assisting Client Operations and other operational Shared Service teams/Center of Excellence (COEs). Your main responsibilities will include monitoring and processing custody, accounting, middle office related events accurately and timely. You will be expected to ensure prompt follow-up on exception situations, facilitate timely problem resolution to mitigate risks, and deliver excellent service to clients and manage people effectively. - Strategic Planning: Develop and implement operational strategies aligned with the company's overall business goals. - Process Optimization: Identify and implement impro...

Key Responsibilities Lead daily accounting operations for assigned funds, ensuring all investment transactions (purchases, sales, transfers, corporate actions, etc.) are accurately recorded. Perform daily cash, position, and transaction reconciliations with custodians, brokers, and fund managers. Compute and validate daily / periodic Net Asset Value (NAV) of funds, ensuring accuracy and compliance with SLAs. Manage expense accruals, fee calculations (management fees, performance fees), income recognition, and provisioning for other charges. Oversee the handling of corporate actions (dividends, bonus, splits, mergers, etc.) and ensure accurate posting. Review fund-level and investor-level rep...

Job Title: Associate Corporate Actions (Income & Tax Operations) Location: Bangalore Department: Global Markets Operations Corporate Actions Experience: 25 years (preferred) Education: Bachelor’s degree in Finance, Accounting, or related field Job Summary: We are seeking an Associate to join the Corporate Actions – Income & Tax Operations team within the Global Markets Operations division. The role involves managing corporate income events such as dividends and interest, ensuring accurate record-keeping, reconciliation, and compliance with regulatory and fiscal requirements. Key Responsibilities: Primary Responsibilities: Track and notify income events (dividends, interest, etc.) to internal...

As a Fund Accounting Team Leader, your role involves leading the charge in delivering exceptional fund service trade operations. Your expertise in processing and validating trades will ensure seamless operations and client satisfaction. You will be the go-to 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 an...

As a State Street Markets Corporate Action, Assistant Vice President, you will be responsible for the following: - Reconciliation and distribution of dividends and cash corporate actions. - Analyses, researches and interprets corporate action terms and conditions according to established policies and procedures. - Inputs corporate action blocks, restrictions, and trading comments on the Securities Finance system. - Communicates with internal and external parties to provide corporate action information and relevant deadlines. - Calculates entitlements based on corporate actions terms and conditions and processes the requisite adjustments and possible ensuing market transactions in a timely an...

Role & responsibilities Manage and oversee custody operations, corporate actions, tax services, and fixed income processes. Possess in-depth knowledge of various types of corporate actions in the market, such as bonus, dividend, right issue, etc., and manage both mandatory and voluntary corporate actions. Demonstrate expertise in withholding tax and re-claims from vendors. Lead process transitions, critical activities migration, and risk assessment of onboarding tasks. Manage a team of 50 to 75 members, fostering an engaged, skilled, and motivated workforce. Ensure effective communication and collaboration with cross-functional teams and stakeholders. Continuously identify and implement proc...

Design & Execute DEI (DIVERSITY EQUITY INCLUSION) programs across org. Lead DEI campaigns across org through - newsletters, Share Point, social media etc. Conduct events, campaigns like IWD, PRIDE, Dialogues for recruitment of DIVERSITY candidates Required Candidate profile MBA - HR / Masters - Social sciences, Psychology or with relevant exp in DEI Exp in conducting DEI programs org-wide Exp in writing and storytelling, to create communities and messages to move people. Perks and benefits Best As Per Industry Standards

As a candidate for this role, your responsibilities will include: - Transaction processing and settlement of investments in Bonds, Commercial Paper, and Certificate of Deposits - Involvement in regulatory reporting, MIS preparation, and submissions for borrowing, lending, and investments - Verification and settlement of equity trades, tracking dividends, and handling accounting tasks - Processing and settling PTC and SR transactions - Timely reporting of various MIS to internal stakeholders and tracking funds flow to RTGS teams - Processing, settlement, and documentation of borrowing and lending trades such as Refinance, IBPC, RIDF Deposits, and BRDS - Handling equity processing tasks includ...

Job Description Corporate Action (COCE Trade Processing & Support) Location: Bangalore , Experience: 5+ years | Education: Bachelors degree or equivalent Role Purpose Responsible for end-to-end processing of global corporate actions, including scrubbing, monitoring, elections, reconciliations, and reporting. Ensures operational accuracy, compliance, and timely communication with internal and external stakeholders. Key Responsibilities Scrub, set up, and monitor corporate actions (mandatory & voluntary) in systems like Picasso, Calypso, and Power. Identify eligible global positions (settled/pending trades, SLAB) and track event announcements, forecasts, and deadlines. Manage voluntary event e...

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

1 - Perform complex transaction processing across various processes like Withdrawals / Terminations / Forfeitures / Plan to Plan transfers/ Contributions / Vesting/ Funding / Dividends / Exchanges / External Audits / Fees / Demographic (Census) / Hardships / RMDs / QDRO / Beneficiary / Loans / Adjustment (corrections) processing /Excess Processing / Rollovers / Tax withholdings. 2 - Responding to client queries. 3 - Investigation. 4 - Excellent Analytical and problem-solving skills. 5 - Excellent Verbal and Written Communication Skills. 6 - Demonstrated ability to work independently. To Apply please contact: Please Contact White Horse Manpower - (Monday to Saturday, 9 AM to 6 PM). Free Job P...

The candidate should be well versed with Trades processing, Reference data management, Security Setups, Security Pricing, & Corporate action events. He/She must be a dynamic personality with ability to work in a challenging environment and delivering as per business requirements. Job Responsibilities: Processing and verification of daily and monthly trades across multiple asset classes. Hands on experience with multiple vendors like Bloomberg, IDC, Refinitiv, Markit and other reference data providers Handling of various types of trade exceptions and corrective measures in the relevant systems Working closely with multiple vendors to identify issues, track them and drive their resolution. Kno...

Job Specification Planning, scheduling, and managing the daily workflows of all client deliverables within the team. Responsible to review/prepare of the NAVs for the client for AIF Cat III funds on daily/Monthly basis. Prepare Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If break are due to an erroneous or missing transaction in Accounting system, then make necessary adjustments Reviewing pricing of the portfolio as per the IFSCA/SEBI guidelines and analysing the pricing exceptions if any. Reviewing the corporate actions booked in the system and ensuring that the same is correctly reflected in the books. Dividends/Interest Reconciliat...

The Apex Group was established in Bermuda in 2003 and is now one of the worlds 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. Thats why, at Apex Group, we will do more than simply empower you. We will work to supercharge your unique skills and experience. Take t...

The Apex Group was established in Bermuda in 2003 and is now one of the worlds 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. Thats why, at Apex Group, we will do more than simply empower you. We will work to supercharge your unique skills and experience. Take t...

The Apex Group was established in Bermuda in 2003 and is now one of the worlds 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. Thats why, at Apex Group, we will do more than simply empower you. We will work to supercharge your unique skills and experience. Take t...

The Apex Group was established in Bermuda in 2003 and is now one of the worlds 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. Thats why, at Apex Group, we will do more than simply empower you. We will work to supercharge your unique skills and experience. Take t...

The Apex Group was established in Bermuda in 2003 and is now one of the worlds 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. Thats why, at Apex Group, we will do more than simply empower you. We will work to supercharge your unique skills and experience. Take t...

The Apex Group was established in Bermuda in 2003 and is now one of the worlds 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. Thats why, at Apex Group, we will do more than simply empower you. We will work to supercharge your unique skills and experience. Take t...

The Apex Group was established in Bermuda in 2003 and is now one of the worlds 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. Thats why, at Apex Group, we will do more than simply empower you. We will work to supercharge your unique skills and experience. Take t...