Associate, Corporate Actions I

1 week ago


Pune, Maharashtra, India BNY Mellon Full time

_Bring your ideas. Make history. _
BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology.

We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration.

Known as the "bank of banks" - 97% of the world's top banks work with us as we lead and serve our customers into the new era of digital.


With over 238 years of rich history and industry firsts, BNY Mellon has been built upon our proven ability to evolve, lead, and drive new ideas at every turn.

Today, we're approximately 50,000 employees across 35 countries with a culture that empowers you to grow, take risks, experiment and be yourself.

This is what
#LifeAtBNYMellon is all about.


We're seeking a future team member for the role of Senior Representative, Global Tax Management to join our BNY Pershing team.

This role is in Chennai & Pune

  • Hybrid

_ Responsibilities:
_

In this role, you'll make an impact in the following ways:

  • Daily responsibilities include the reconciliation of securities between the cost basis system and books and records and interpretation of corporate action terms for cost basis.
  • Review of cost basis, unrealized/realized gains and losses on monthly statements.
  • Interaction with other internal Pershing departments such as corporate actions, mutual funds, and account transfers. Some departmental testing.
  • Should be good team player and flexible to adopt the business requirement.
To be successful in this role, we're seeking the following:

  • Experience in processing Cash dividends for US/UK/Euroclear/International Markets
  • Stocks/Unit Trust/Bonds payments
  • Sound knowledge in Corp Actions/Settlements /Transfers events affecting Cash/ Stock positions
  • Experience in advanced Excel formulas, Macros
  • Flexible to work in rotational shifts between 11AM IST to 11PM IST.

Experience:
Years


Work Location:
Chennai/Pune, Hybrid


_ At BNY Mellon, our inclusive culture speaks for itself.

Here's a few of our awards:
_


  • Fortune World's Most Admired Companies & Top 20 for Diversity and Inclusion
  • Bloomberg's Gender Equality Index (GEI)
  • Human Rights Campaign Foundation, 100% score Corporate Equality Index
  • Best Places to Work for Disability Inclusion, Disability: IN 100% score
  • 100 Best Workplaces for Innovators, Fast Company
  • CDP's Climate Change 'A List'

_ Our Benefits:
_


BNY Mellon offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy.

We provide access to flexible global resources and tools for your life's journey.

Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves that can support you and your family through moments that matter.

BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.

About BNY Mellon:

BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance and technology.

Known as the "bank of banks" - 97% of the world's top banks work with us as we lead and serve our customers into the new era of digital.

With over 240 years of rich history and industry firsts, BNY Mellon has been built upon our ability to evolve, lead and drive new ideas at every turn.

Today, we're approximately 50k+ employees across 35 countries with a culture that empowers you to grow, take risks, experiment and be yourself.



  • Pune, Maharashtra, India BNY Mellon Full time

    Join BNY Mellon - Associate, Corporate Actions IWhen it comes to combining business, finance, and technology, BNY Mellon stands out as a top asset management and banking firm globally. Managing trillions in assets and trusted by 97% of the world's top banks, we pave the way forward in the era of digital transformation.With a legacy spanning over 238 years,...


  • Pune, Maharashtra, India The Bank of New York Mellon Corporation Full time

    _Associate I, Corporate Actions __Bring your ideas. Make history. _BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" -...


  • Pune, Maharashtra, India THE BANK OF NEW YORK MELLON CORPORATION Full time

    Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - % of the world's top banks work...


  • Pune, Maharashtra, India The Bank of New York Mellon Corporation Full time

    _Bring your ideas. Make history. _BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97% of the world's top banks work...


  • Pune, Maharashtra, India THE BANK OF NEW YORK MELLON CORPORATION Full time

    BNY Mellon Global Job Posting Template Intermediate Representative, Corporate Actions Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets,...


  • Pune, Maharashtra, India The Bank of New York Mellon Corporation Full time

    _Bring your ideas. Make history. _BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97% of the world's top banks work...


  • Pune, Maharashtra, India BNY Mellon Full time

    Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97% of the world's top banks work...


  • Pune, Maharashtra, India The Bank of New York Mellon Corporation Full time

    _Bring your ideas. Make history. _BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97% of the world's top banks work...


  • Pune, Maharashtra, India The Bank of New York Mellon Corporation Full time

    _Bring your ideas. Make history. _BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97% of the world's top banks work...


  • Pune, Maharashtra, India THE BANK OF NEW YORK MELLON CORPORATION Full time

    Join our Team at BNY Mellon - Where Innovation meets Finance! BNY Mellon offers an exciting set of careers at the intersection of business, finance, and technology. We stand out as a leading asset management and banking institution globally, overseeing trillions of dollars in assets, custody, and administration. Acknowledged as the "bank of banks," many...


  • Pune, Maharashtra, India BNY Mellon Full time

    Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97% of the world's top banks work...


  • Pune, Maharashtra, India The Bank of New York Mellon Corporation Full time

    Corporate Actions - IC2Responsible for performing mandatory and voluntary corporate action-related custody and accounting processing requirements, such as dividend payments, reorganization/proxy, bond redemption, etc. Also responsible for managing and controlling high levels of risk and liability inherent in the various functions and for reconciliation...


  • Pune, Maharashtra, India The Bank of New York Mellon Corporation Full time

    Corporate Actions - S2Provides 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 voluntary and mandatory...


  • Pune, Maharashtra, India BNY Mellon Full time

    Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97% of the world's top banks work...


  • Pune, Maharashtra, India The Bank of New York Mellon Corporation Full time

    Corporate Actions - S3Provides 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...


  • Pune, Maharashtra, India F337 Deutsche India Private Limited, Pune Branch Full time

    Description The Corporate Action and Income Analyst is responsible for the front-to-back processing of corporate action and income related processes on behalf of the bank. The corporate action process includes both Mandatory and Voluntary Corporate Action event types, whilst the Income process includes dividend and coupon processing. They are...


  • Pune, Maharashtra, India The Bank of New York Mellon Corporation Full time

    _Intermediate Representative, Corporate Actions __Bring your ideas. Make history. _BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the...


  • Pune, Maharashtra, India The Bank of New York Mellon Corporation Full time

    BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance and technology. Known as the "bank of banks" - 97% of the world's top banks work with us as we lead and serve our customers into the new era of digital.With over 238 years of rich history and industry firsts, BNY Mellon has been built upon our ability to...


  • Pune, Maharashtra, India 2COMs Full time

    Job Description : TM- Corporate Action/Asset ServicingRole:Asset servicing team ManagerThe Asset Servicing team is responsible for the Corporate Action, Corporate Income and the Reconciliation processes within Operations. These processes cover the correct, timely and complete processing of corporate & income events as well as the cash & holding...


  • Pune, Maharashtra, India AllianceBernstein Full time

    Company Description: As a leading global investment management firm, AB fosters diverse perspectives and embraces innovation to help our clients navigate the uncertainty of capital markets. Through high-quality research and diversified investment services, we serve institutions, individuals, and private wealth clients in major markets worldwide. Our...