26 Income Processing Jobs

Who we are looking for This role is responsible for managing the Income Processing and review for clients within the Middle office accounting processing . The team provides a vital role in the Corporate Action / Income processing value stream which captures andprocess for all dividends , interest and tax related events in various Market across clients. There is a high degree of risk associated with this position and risk management skills are critical. The role is based out of Hyderabad, Telangana and is responsible for the APAC,EMEA and US market, and work closely with our global teams/sites. Why this role is important to us The team you will be joining plays an important role in the overal...

Who we are looking for This role is responsible for managing the Income Processing and review for clients within the Middle office accounting processing . The team provides a vital role in the Corporate Action / Income processing value stream which captures andprocess for all dividends , interest and tax related events in various Market across clients. There is a high degree of risk associated with this position and risk management skills are critical. The role is based out of Hyderabad, Telangana and is responsible for the APAC,EMEA and US market, and work closely with our global teams/sites. Why this role is important to us The team you will be joining plays an important role in the overal...

Experience Required: 5 to 8 Years Industry Type: BFSI / Capital Markets / Investment Banking Department: Operations / Middle Office / Income Processing Employment Type: Full Time, Permanent Education: Graduate in Finance, Accounting, or Business (Preferred) Key Responsibilities Monitor & process SWIFT messages (MT564/566/568) Perform Payday 1 income validation Reconcile Out of Balance (OOB) positions and exceptions Post Nostro entries for income paid under alternate accounts Communicate with custodians (DTCC, Euroclear, HSBC) regarding MT565 preferences Track SLA metrics (accuracy, TAT, productivity) Lead, coach & mentor team members; conduct 1:1 feedback Maintain and update SOPs and process...

Who We Are Looking For At least 3+ years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund Accounting along with Income & Corporate Action processing. Experience in Investment Banking and AMC's handling Fund Accounting, Income and Corporate Action operations preferred Understanding of Investment Manager and Custody business will be a plus Sound Knowledge on Capital markets and trade flow is required. Knowledge on Fixed Income products and Dividends processing. Good knowledge upstream and downstream process is required Knowledge on NAV/Custody processes. What You Will Be Responsible For Daily Income processing and validation for Fixed Income and Equity securities. Valida...

Hiring for Multiple Roles Fund Accounting | Reconciliation | Income Processing | ADS | MIS Location: Gachibowli, Hyderabad Work Mode: Work From Office (WFO) Email: Share me your updated resume in whatsapp ( 9036237987 ) Open Positions: 1 Fund Accounting (Private Equity - Mandatory Skill) Priority: TM / STM / TL / AM / Manager / Director 2 ADS (Investment Banking - Mandatory Skill) Priority: AM / TL / Manager 3 Reconciliation (Cash Reconciliation - Mandatory Skill) Priority: TM / STM / TL / AM / Manager / Director 4 Income Processing (Fixed Income- Mandatory Skill) Priority: STM / TL / Manager 5 MIS (MIS & Investment Banking - Mandatory Skill) Priority: AM / Director Role-wise Details Team Me...

Job Title: Supervisor (TL/AM) Banking Operations (Income Process) Job Designation: Supervisor (Team Lead/Assistant Manager) Vertical: Banking Location: Hyderabad, Gachibowli (Work from Office Only) Salary Range: As per market norms Position Type: Full-Time A. Pre-requisites for the Role Soft Skills Excellent verbal and written communication skills. Strong ability to manage client and stakeholder expectations effectively. Capable of managing multiple priorities and tasks within strict timelines. Quick learner with the ability to become a domain expert. Strong team coordination and leadership abilities. Effective in conducting team meetings and managing employee performance objectively. Domain...

Experience Required: 5 to 8 Years Industry Type: BFSI / Capital Markets / Investment Banking Department: Operations / Middle Office / Income Processing Employment Type: Full Time, Permanent Education: Graduate in Finance, Accounting, or Business (Preferred) Key Responsibilities Monitor & process SWIFT messages (MT564/566/568) Perform Payday 1 income validation Reconcile Out of Balance (OOB) positions and exceptions Post Nostro entries for income paid under alternate accounts Communicate with custodians (DTCC, Euroclear, HSBC) regarding MT565 preferences Track SLA metrics (accuracy, TAT, productivity) Lead, coach & mentor team members; conduct 1:1 feedback Maintain and update SOPs and process...

Dear Candidates!!! Role: AM - Income Processing Location: Hyderabad Gachibowli (WFO Only) Experience: 8+ Years | Position Type: Full Time Preferred Immediate joiners Key Responsibilities: Oversee daily income processing & act as escalation point for the team Monitor SWIFT messages (564/566/568) – Dividends, Interest, Reinvestment, etc. Perform income posting, reconciliation & exception management Coordinate with custodians (DTCC, HSBC, Euroclear, etc.) Ensure SLA adherence, process documentation & audit readiness Lead team meetings, training & process improvement initiatives Required Skills: Strong knowledge of Capital Markets, Corporate Actions, Fixed Income, Bonds, Mutual Funds Experience ...

Role Overview: You will be working as a Corporate Action and Income Analyst, responsible for the front-to-back processing of corporate action and income related processes for the bank. This includes handling Mandatory and Voluntary Corporate Action event types, as well as dividend and coupon processing. Key Responsibilities: - Building a strong mechanism to manage volume peaks during peak season. - Proactively identifying and mitigating operational risks. - Demonstrating sound knowledge of Corporate Actions, Mandatory and Voluntary processes, Income Processing, Fixed Income, redemptions, proxy, and class action. - Serving as an internal/external escalation point. - Ensuring adequate back-ups...

Experience Required: 5 to 8 Years Industry Type: BFSI / Capital Markets / Investment Banking Department: Operations / Middle Office / Income Processing Employment Type: Full Time, Permanent Education: Graduate in Finance, Accounting, or Business (Preferred) Key Responsibilities Monitor & process SWIFT messages (MT564/566/568) Perform Payday 1 income validation Reconcile Out of Balance (OOB) positions and exceptions Post Nostro entries for income paid under alternate accounts Communicate with custodians (DTCC, Euroclear, HSBC) regarding MT565 preferences Track SLA metrics (accuracy, TAT, productivity) Lead, coach & mentor team members; conduct 1:1 feedback Maintain and update SOPs and process...

As a Trade Operations Securities and Repo professional at UST in Chennai, you will be responsible for ensuring timely completion of assigned transactions and tasks, organizing and prioritizing 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. You will also 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 and tasks - Organize and prioritiz...

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 - Resolving 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 you foll...

Role Overview: As a Corporate Actions Income Processing Team Leader at UBS, you will be responsible for supervising the front to back processing of Corporate Action & Income Processing events for Global Wealth Management Americas. Your role will involve approving/processing asset movements (cash + stock), producing risk reporting, and overseeing daily tasks efficiently. You will also serve as an escalation point of contact for Business Partners or Operations colleagues when necessary. Key Responsibilities: - Supervise the front to back processing of Corporate Action & Income Processing events for Global Wealth Management Americas - Approve/process asset movements (cash + stock) and produce v...

Your role: You will be a Corporate Actions Analyst within the Corporate Actions & Income Processing Department in the Capital Markets Securities Operations function in Pune. Your primary responsibilities will include front to back processing of Corporate Action & Income Processing events for the US region. You must handle asset movements (cash and stock) related to Survivor Options, mergers, redemptions, income processing, and Proxy and Class Action support. Additionally, you will be responsible for reconciling balances, producing various risk reports, and serving as a point of contact for any Business Partners or Operations colleagues. Key Responsibilities: - Process Corporate Action & Inco...

Role Overview: As an Authorized Officer at UBS, you will be responsible for managing and processing mandatory corporate actions, such as dividends, coupons, redemptions, mergers, acquisitions, and other corporate events. Your role will involve ensuring accurate and timely processing for various securities and events, monitoring and reconciling corporate actions and income events, liaising with internal and external stakeholders to resolve discrepancies, and maintaining up-to-date knowledge of regulatory requirements and industry best practices. Additionally, you will provide support and guidance to junior team members, assist in project delivery, and ensure that SOPs are up to date and revie...

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Ready to shape the future of work? At Genpact, we don't just adapt to change we drive it. AI and digital innovation are redefining industries and were leading the charge. Genpacts AI Gigafactory, our industry-first accelerator, is an example of how were scaling advanced technology solutions to help global enterprises work smarter, grow faster, and transform at scale. From large-scale models to agentic AI, our breakthrough solutions tackle companies most complex challenges. If you thrive in a fast-moving, tech-driven environment, love solving real-world problems, and want to be part of a team thats shaping the future, this is your moment Genpact (NYSE: G) is an advanced technology services an...

Shift timings : US Shift Only Mode of Work : 5 Days WFO from Hyderabad Location (No WFH and No Hybrid) Position Summary : The Income supervisor is responsible for overseeing daily production and will serve as an escalation point for the team regarding day to day inquiries and requests. This individual will take the lead in monitoring the inflow of Swift messages 564/566/568 related to income events like Dividends, Capital Gains, Interest, Reinvestment, etc. Posting of income from Money Market Securities. Performing Pay day 1 check for future payments. Verifying and processing of unposted income exceptions. Communicating back with the Custodians using MT 565 to check customer preference on in...

Are you a master of MT564/MT568 Can you correlate your actions with an impact on clients Are you keen on being at the pulse of Wealth Management We're looking for someone like you who can: - Self-driven individual who takes up roles and responsibilities seriously - An individual who challenges the status quo - Someone with a good amount of Income and CA acumen to connect dots between pre and post activities once the event is set up - Communicate with supervisors to make them aware of any potential problems or risks - Obtain accurate, comprehensive, and timely corporate action-related information - Interpret announcement information on various corporate actions for potential deadline-sensitiv...

Corporate Actions & Income - S3 Provides support in the execution of mandatory and voluntary corporate action-related custody and accounting processing, processing liability notices, processing and allocating dividend and interest payments, and processing class action suits. Primarily responsible for initiating, processing and maintaining moderately intricate voluntary and mandatory corporate actions and dividends on products. Supports and completes basic client inquiries and requests. May assist others with more complex requests. Reconciles client holdings versus agent holdings to ensure accurate corporate action transaction processing. Ensures all relevant documentation and recordkeeping i...

Your role As a master of transactions and an expert in client care, you will play a crucial role in staying informed about the pulse of capital markets. Your responsibilities will include preparing documentation, processing transactions, and conducting tasks related to control and reconciliation. You will monitor and process pending items, rectify discrepancies, and conduct investigations while providing information and composing correspondence. Utilizing technology to enhance efficiencies, you will also apply your knowledge of risks to risk metrics and identify and resolve technical issues with reconciliation tools and file management. Your expertise To excel in this role, you must possess ...

Role & responsibilities Who we are looking for As an Income COE Officer, the ideal candidate will support and assist Client Operations and other operational Shared Service teams/ Center of Excellence (COEs) by monitoring and processing custody, accounting, middle office related events to the fund’s records accurately and timely. Ensure prompt follow up on exception situations and facilitate timely problem resolution to mitigate risk to the corporation and deliver excellent service to clients and people management. Why this role is important to us Income COE deals with end to end processing of events across custody, accounting, middle office and claims services for our clients. This involves ...

Role Description The Associate within Asset Services will have to work in coordination with the staff within the department and will have to work in coordination with the team managers to ensure all the tasks and day to day operations are managed with ease. The Associate will also be responsible to work alongside co-associates, AVP and VPs within Asset Services to address and escalate all operational issues. Responsible for ensuring all operational function run smoothly and issues are resolved for teams. You will be responsible for transitioning of any new process within Asset Services area from formulating strategy, hiring people, working with onshore to get the training requirements in pla...

Ready to shape the future of work? At Genpact, we don't just adapt to change we drive it. AI and digital innovation are redefining industries and were leading the charge. Genpacts AI Gigafactory, our industry-first accelerator, is an example of how were scaling advanced technology solutions to help global enterprises work smarter, grow faster, and transform at scale. From large-scale models to agentic AI, our breakthrough solutions tackle companies most complex challenges. If you thrive in a fast-moving, tech-driven environment, love solving real-world problems, and want to be part of a team thats shaping the future, this is your moment Genpact (NYSE: G) is an advanced technology services an...

Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create lasting value for clients. Powered by our purpose - the relentless pursuit of a world that works better for people - we serve and transform leading enterprises, including the Fortune Global 500, with our deep business and industry knowledge, digital operations services, and expertise in data, technology, and AI. Senior Associate/Process Developer/Management Trainee - Mutual Fund Income , Wealth Operations In this role, you would be responsible for responsible...