Senior Analyst

Franklin templeton asset management (india)pvt

2 - 5 years

5 - 6 Lacs

hyderabad

Posted:2 weeks ago| Platform:

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Skills Required

front office corporate actions wealth management flex asset management medical insurance operations user acceptance testing investment auditing

Work Mode

Work from Office

Job Type

Full Time

Job Description

Researching, validating and processing corporate action information from various external sources on a daily basis within our internal systems.
Track all outstanding Mandatory corporate actions and capture all market updates while maintaining a thorough understanding of the event and company intent.
Support all impacted stakeholder (front office clients, downstream accounting and reporting, and other investment operation teams) by answering all inquiries timely and accurately.
Keeping abreast of and implementing changes in the daily corporate action procedures, the market practices and general rules and regulations to ensure that capital change information is distributed in a timely and accurate manner.
Maintaining corporate action information databases and ensure information is entered and distributed in a timely and accurate manner. Ensuring all updates are made in each appropriate system.
Analyzing and following-up on the proper action to resolve pending Corporate Action problems.
Researching and evaluating late corporate action information from various external sources. Contacting external sources when needed.
Coordinate with other operational facets to ensure that corporate action entitlements are reflected timely in the portfolios and to mitigate any potential NAV or reporting impacts.
Collaborating with downstream processes and other IO Sites and external sources to ensure that their queries are answered in the appropriate manner & in a timely fashion.
Maintain corporate action database and clear all system triggered checks and ensure safeguards and controls are properly followed.
All the updates to the procedures should be well maintained & stored at a place from where team should be able to access the data.

Audit:

Verification of all Mandatory Corporate actions details entered by peers in the appropriate system is accurate.
Ensuring FX rates pertaining to Cash dividends are correctly updated.
Ensures that all the audits are performed accurately so that we do not have adverse NAV or Financial impacts

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