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Hiring For Corporate Actions - Immediate Joiners only Hexaware Technologies

1.0 - 4.0 years

2 - 4 Lacs

Mumbai Suburban, Thane, Navi Mumbai

Work from Office

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 corporate actions 7. Handle corporate action claim processing 8. Conduct daily reconciliations 9. Ensure SOPs are updated whenever there is a change 10. Relevant experience in the reconciliation process 11. Must know the impact of TAX and Rate on each events. 12. Must aware about each important date of Corporate Action (Ex-date, Pay date, record date. 13. Have good experience on working on MS Excel. 14. Must have strong Communication Skills. 15. Should be ready to work in any Shift. 16. 1-6 years of relevant experience 17. Ability to manage international client operations Shifts timings: Rotational Shifts (Including night shift)

Posted 2 weeks ago

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Administrative - Corporate Actions Hexaware Technologies

2 - 5 years

3 - 5 Lacs

Chennai, Pune

Work from Office

Role & responsibilities Responsible for mandatory and voluntary corporate actions custody functions for all organizational accounts. Receives guidance from more experienced staff. With guidance from more senior staff, responsible for processing basic mandatory and voluntary corporate action events (including the daily interpretation, monitoring, scrubbing and notification of corporate action events) , processing liability notices, processing and allocating dividend interest payments and processing class action suits. Reconciles, monitors and posts entitlements to client accounts. Responsible for daily and monthly outlier review, research and documentation. Responsible for performing daily reconciliations for cash, security and suspense transactions as well as adhering to established quality control measures and procedures. Responsible for researching and responding to inquiries from internal business groups, depositories, agents, brokers, clients, Investment Managers, sub custodians and/or custodians. Works on multiple systems to perform corporate action processing, including creating and scrubbing announcements, sending client instructions to third parties, and, posting online cash and security transactions. No direct reports. Preferred candidate profile Bachelors degree in a related discipline or the equivalent combination of education and experience is required. 2.5 to 3 years of work experience mandatory .( Corporate Action Income knowledge & Reconciliation knowledge required ) Experience in financial services or corporate actions preferred. Applicable local/regional licenses or certifications as required by the business. Flexible in shifts Knowledge of MS Office

Posted 3 months ago

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