3 Market Transactions Jobs

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12.0 - 16.0 years

0 Lacs

hyderabad, telangana

On-site

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 ...

Posted 1 month ago

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0.0 years

0 Lacs

mumbai, maharashtra, india

On-site

About Us WHY Linedata Linedata is an award-winning software solutions company. We believe finance matters to our society as much as energy to life and fueling financial transformation is vital for development and leadership. We Humanize Technology : We are passionate experts who provide investment management and credit communities with innovative, user-friendly products which help their businesses grow in over 50 countries Our environment is international, ego-free and relaxed. We believe in building confidence through giving clear responsibilities to our team members and managing to given goals and targets. We celebrate success and we enjoy each other's company We employ more than 1350 empl...

Posted 1 month ago

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12.0 - 16.0 years

0 Lacs

hyderabad, telangana

On-site

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...

Posted 1 month ago

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