Officer- Corporate Action
1 week ago
- Equity Segment**1) Reconciliation of Ex-Date report with Exchange
3) Reconciliation of Pre-Ex-Date report with Exchange
4) Processing of E-Voting.
5) Bilav File Recon / Duplicate Event Recon
6) Checking & Reporting T+1 Dividend credit for PMS Client & INSTITUTION Client
7) Reconciliation Demat File & Passing system entries for Non-monetary CA Credit.
8) T+0 Checking Dividend Credit (INSTITUTION) and Reporting
9) Checking of Pool, A/c and Recon of Pool Account for Dividend
10) T+1 Dividend credit checking & reporting to the client (PMS)
11) POOL RECON - NSE
12) NON-MONETARY Instrument Code Creation
13) Follow up for Monetary Outstanding and Non-Monetary Outstanding
14) Open / Buy back offer /Rights / PB / AGM Client Instruction Processing
15) Reporting Corporate Announcement Report
16) NSE/BSE/NSDL Circular Scanning & Reporting of Circulars for Forthcoming events
17) Corporate Action Forecast Reporting
18) Global Forthcoming to the client
19) Event reconciliation with Exchange site
20) Open / Buy back offer Report to the client
21) ENTITLMENT DETAIL MAIL (IF ANY) BUYBACK / TAKEOVER
22) Mail to RTA and company for No TDS deduction for Institution Clients
23) SM and CD Event Recon
Basic Knowledge for processing activities of Debt Desk
- 1) BOD Reset PUT/CALL ALERT
3) Follow up for Confirmation of Receivables
4) Fund Tracking
5) Debt Cash Flow Preparing and Reporting
Commerce Graduate with sound understanding of Capital Markets with 3 to 5 years' experience working with a custodian/ clearing member / Broking
Preferably staying between Thane to Dadar willing to work in shifts
Deputy Manager/ Manager
Skills Required:
Custody operation;Custodia;Clearing;Capital Market;equity segment
Location
Mumbai / Mumbai (All Areas)
Years Of Experience
2 to 7 Years
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