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Financial Product/ voluntary and mandatory corporate actions

4 months ago


bangalore, India Teamware Solutions a division of Quantum Leap Consulting Pvt. Ltd Full time

Job Title: Financial Product/ voluntary and mandatory corporate actions

Location: Bangalore

Experience: 2 to 4 years

Notice Period: Immediate Joiner

Mode : WFO


Responsibilities:


- Ensure the transmission of voluntary elections and options across trading and custodians.

- Ensure accuracy of treatment and bookings for events’ operations within the booking and

accounting systems.

- Follow and resolve any outstanding items in a timely manner with relevant escalation procedure

applicable and compliance duties.

- Process incomes and stocks payments and claims for receivables toward any external parties in

alignment with group guidelines policies for any wire forms.

- Ensure the right fiscal model is applied along the different records and until finance.

- Produce reporting and provide evidence toward fiscal authorities in respect of withholding taxes

applied on proceeds.

- Control books and records at the different stages of events and until pay date.

- Follow and report any outstanding items (deposit breaks or cash breaks)

-Contribute in all control plan protocols according local operational risk policies.

-Contribute in precision and accuracy of activity metrics and escalate any relevant problems or

success to management on a continuous basis.


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