Corporate Action And Income Analyst 1-3yrs

2 weeks ago

Bangalore Karnataka, India Rangam Infotech Full time

Note Specific mandatory skills Experience in Fixed Income Coupon and Redemption processing Experience range 1 - 3 years Open to considering fresher candidates Yes No No Open to considering relocation non-local candidates Yes No No Contract duration 8 months Shift timings EMEA shift Number of days work from office 3 days Role Description The Analyst in the Fixed Income Corporate Action Team is responsible for managing the end-to-end lifecycle of corporate actions related to fixed income securities This includes monitoring processing and reconciling events such as Bond Redemption Coupon and other Fixed income events The role requires attention to detail strong analytical skills and ability to work under tight deadlines in a high-volume environment Other responsibilities include ensuring timely and accurate processing of all activities daily within the given timelines Key Responsibilities Corporate Action Processing Monitor and process fixed income corporate action events including coupon payments redemptions partial calls and other Corporate Action events Data Management Validate event details from custodians agents and market sources Ensure accurate and timely update of events in internal systems Instruction Management Review and respond to corporate action events ensuring correct instructions are processed within deadlines Reconciliation Exception Management Investigate and resolve breaks in corporate action events with internal and external stakeholders Stakeholder Communication Liaise with custodians counterparties and internal to ensure events are captured and actioned correctly Risk Control Adhere to risk controls and compliance guidelines to minimize financial and reputational risk Process Improvement Participate in process automation and system enhancements to improve efficiency and accuracy Key Skills and Qualifications Bachelor s degree in Finance Accounting or a related field 1-3 years of experience in corporate actions preferably with a focus on fixed income securities Strong understanding of fixed income instruments and their lifecycle events Knowledge of financial markets and settlement cycles Proficiency in Microsoft Excel and familiarity with systems like Bloomberg SWIFT and corporate action platforms Excellent analytical problem-solving and communication skills Ability to work under pressure and manage multiple deadlines Preferred Qualifications Experience in investment banking asset management or global custodians Exposure to global markets and multiple time zones

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