Corporate Actions Specialist

3 weeks ago


Uncha Samana, India Talent Toppers Full time
Corporate Actions Senior Analyst

At Talent Toppers, we are seeking a highly skilled Corporate Actions Senior Analyst to join our team. As a key member of our operations team, you will be responsible for managing and processing all corporate events that occur, ensuring that the underlying beneficial owners receive the level of service in both accuracy and timeliness that owners would get if assets were held in their own name.

Key Responsibilities:
  • Process mandatory and voluntary corporate actions on Managed Funds, Equities, and Fixed Interest products within Key Performance Indicator targets.
  • Allocate coupon and dividend income, maturities, fund closures, non-income corporate action events such as rights issues, takeovers, stock splits, conversions, share purchase plans, and IPOs.
  • Sources all relevant information from fund managers, data feeds, Bloomberg, custodian agents, or relevant market exchange websites to ensure corporate actions are processed correctly.
  • Liaise with the Client Relationship and Support team to ensure all relevant information is communicated effectively to and from underlying clients.
  • Maintain internal stock and cash ledger control accounts and clear them on a daily basis.
  • Reconcile client holdings versus agent holding to ensure they match during a corporate action.
  • Work with the IT department to develop system enhancements to improve the efficiency and accuracy of corporate action processing.
  • Collaborate with the management and other team members to enhance processes for greater efficiencies and controls within the business.
  • Communicate effectively with 3rd parties, such as fund managers, custodian agents, and brokers, to ensure everyone has a clear understanding of both incoming and outgoing corporate event notifications.
  • Test team process-related functions in context of project releases and general regression testing where required.
  • Manage CA BAU to ensure all aspects are delivered within SLA/KPI requirements, MI reporting, team checklists, platform issue log management, email inbox management.
  • Manage team Compliance and Regulatory requirements to ensure they meet these requirements as set out in the External Audit, Internal Audit, Internal Monitoring Review, and any other regulatory requirements.
  • Work alongside the CA manager to motivate and engage the team in order to achieve company and team goals.
  • Deliver tailored staff development plans in regular one2ones alongside CA manager.

Requirements:

  • Corporate actions analysts should have a background and interest in financial markets, ideally with exposure to corporate actions.
  • Tertiary qualification.
  • Minimum of 2 years experience in Operations is required.
  • Minimum of 2-4 years of experience in Corporate Actions is required.
  • Intermediate Microsoft Office (including MSSQL Server 2008) skills required.
  • Attitude to execute, deliver, and succeed.
  • High attention to detail.
  • Proven communications skills.
  • Ability to solve Financial Market and IT System issues.
  • Enthusiastic and able to perform role autonomously while being a team player and contributing to the overall success of the team and wider business.
  • Proven project delivery.


  • Uncha Samana, India TBO Full time

    Corporate Strategy SpecialistAt TBO, we're shaping the future of travel distribution. As a Corporate Strategy Specialist, you'll play a key role in driving our growth and innovation.About the RoleWe're seeking a seasoned professional with a strong analytical mindset and a passion for strategic planning. Your expertise will help us navigate the complex travel...


  • Uncha Samana, India TBO Full time

    About TBOTBO is a global travel platform that simplifies buying and selling travel needs across the world. Our proprietary technology connects travel buyers and suppliers at scale, addressing the complex demands of the global travel industry.Job DescriptionWe are seeking a Corporate Strategy Specialist to join our CEO Office. As a key member of our team, you...

  • Corporate Secretary

    3 weeks ago


    Uncha Samana, India Sterlite Power Full time

    Job Description**Job Title:** Assistant Manager-Company Secretary**About the Role:** We are seeking a highly skilled and experienced Corporate Secretary to join our team at Sterlite Power. The successful candidate will be responsible for providing secretarial support to the company and its group companies.Key Responsibilities:Handling audits, statutory and...


  • Uncha Samana, India APTO MANAGEMENT SERVICES PVT LTD Full time

    Job Title: Corporate Quality HeadAPTO MANAGEMENT SERVICES PVT LTD is seeking a highly experienced and skilled Corporate Quality Head to join our team. The successful candidate will be responsible for formulating and implementing quality policies and procedures, ensuring compliance with industry standards and regulations, and driving quality improvement...


  • Uncha Samana, India APTO MANAGEMENT SERVICES PVT LTD Full time

    Job Title: Corporate Quality HeadAPTO MANAGEMENT SERVICES PVT LTD is seeking a highly experienced Corporate Quality Head to lead our quality management initiatives.Key Responsibilities:Formulate and implement quality policies and procedures to ensure compliance with industry standards.Develop and maintain quality management systems to ensure effective...

  • Travel RFP Specialist

    3 weeks ago


    Uncha Samana, India Synergy Plus Business Consulting Group Full time

    Job Title: Travel RFP SpecialistWe are a leading recruitment partner for MNCs and Indian Corporates, engaged in various sectors on a PAN India basis. We are currently seeking a Travel RFP Specialist to join our team.Job Summary:The Travel RFP Specialist will be responsible for overseeing the travel management process and collaborating with the chosen TMC to...


  • Uncha Samana, India SUEZ Full time

    Job DescriptionDirect Tax SpecialistSUEZ is seeking a highly skilled Direct Tax Specialist to join our team. As a key member of our finance department, you will be responsible for ensuring timely and accurate filing of tax returns, including TDS, Corporate Tax Returns, and payment of advance tax for various Group companies.Key Responsibilities:Timely and...


  • Uncha Samana, India Exasoft Full time

    Information Security Specialist (CISO)Please note - This is an associate level role for the experience range (3-5 years)We are looking out for immediate joiners - 15 days of noticeEvent and Incident managementNotes, records, actions, action follow up. Maintenance of incident and event registersSupport with incident managementBids, deliveryBids, customer...


  • Uncha Samana, India noon Full time

    Job Title: Procurement Specialist Office Location: GurgaonAbout noonnoon, the region's leading consumer commerce platform. On December 12th, 2017, noon launched its consumer platform in Saudi Arabia and the UAE, expanding to Egypt in February 2019. The noon ecosystem of services now includes marketplaces for food delivery, quick-commerce, fintech, and...


  • Uncha Samana, India AKM Global Full time

    Job SummaryWe are seeking a highly skilled and motivated Administrative Support Specialist to provide top-level administrative support to our CEO. The ideal candidate will be a proactive and detail-oriented professional with exceptional organizational and communication skills.Key Responsibilities:Administrative Support: Manage the CEO's calendar, schedule...


  • Uncha Samana, India Reso Full time

    We are seeking a talented Presentation Specialist to join our team at Reso, a leading research organization in the Middle East and India. The ideal candidate will have a strong background in research and a keen eye for detail, with excellent presentation and communication skills.Key Responsibilities:Creating high-impact executive presentations that...


  • Uncha Samana, India AKM Global Full time

    Job Title: Sales and Marketing Specialist for US Real Estate MarketWe are seeking a highly motivated and experienced Marketing and Sales Specialist for the US Retail Real Estate Market to join our dynamic team. This role is pivotal in driving our initiatives to expand market reach and enhance sales revenues within a competitive and rapidly changing...


  • Uncha Samana, India Sterlite Power Full time

    Company Secretary10- 12 years of ExperienceExperience on handling Audits (Statutory & Internal)Ability to handle secretarial matters of group companies.Experience in Fund RaisingAssist in managing group of companies. Due diligenceAssist in convening Board and shareholders meetings Preparation of Annual reports. Compliance with Corporate Laws including...


  • Uncha Samana, India PR Pundit Havas Red Full time

    Job Title: Account Associate - Public RelationsWe are seeking an experienced PR professional to join our team at PR Pundit Havas Red. The ideal candidate will have 1-2 years of experience in Public Relations, with a strong understanding of the Corporate and Consumer-Tech sectors.Key Responsibilities:Client Servicing: Establish and nurture relationships with...


  • Uncha Samana, India Prudent Insurance Brokers Pvt Ltd. Full time

    Job Summary:As a key member of our team at Prudent Insurance Brokers Pvt Ltd., you will be responsible for managing the Employee Benefits portfolio of our corporate clients. Your primary goal will be to ensure customer satisfaction, dependence, and service patronage.Responsibilities:Implement a delivery strategy to guarantee customer satisfaction and service...


  • Uncha Samana, India NCR Voyix Full time

    About NCR VOYIX CorporationNCR VOYIX Corporation is a leading global provider of digital commerce solutions for the retail, restaurant, and banking industries. With a presence in 35 countries and over 16,000 employees, we have been the global leader in consumer transaction technologies for nearly 140 years.Role: Network Security EngineerWe are seeking a...

  • Financial Analyst

    2 months ago


    Uncha Samana, India Electrifi Limited Full time

    What You’ll DoEnsuring top notch customer experience Use existing financial models to launch new investment opportunitiesCreate and automate financial models for new investment productsIdentify and drive process improvements, including the creation of standard and ad-hoc reports, tools, and Excel dashboardsIncrease productivity by developing automated...


  • Uncha Samana, India Awign Expert Full time

    Job Title: Financial Analyst – ConsolidationWe are seeking a highly skilled Financial Analyst – Consolidation to join our team at Awign Expert. The ideal candidate will have experience with the consolidation of financials using IFRS/IND AS for either a subsidiary or holding company, possess strong knowledge of IFRS, and have experience working with...

  • Informatica Developer

    3 weeks ago


    Uncha Samana, India Sun Life Full time

    About Sun LifeSun Life is a leading financial services company with a rich history of over 150 years. Our mission is to help our clients achieve lifetime financial security and live healthier lives. We serve millions of people in Canada, the U.S., Asia, the U.K., and other parts of the world.Job SummaryWe are seeking an experienced Informatica PowerCenter /...


  • Uncha Samana, India AKM Global Full time

    Marketing and Sales Specialist for US Real Estate MarketWe are seeking a highly motivated and experienced Marketing and Sales Specialist to join our dynamic team at AKM Global. This role is pivotal in driving our initiatives to expand market reach and enhance sales revenues within the competitive and rapidly changing US real estate market.Key...