Officer- Corporate Action
6 days ago
**Corporate Action
- Equity Segment**
1) Reconciliation of Ex-Date report with Exchange
2) Ex-Date reporting to the client (Including Nil Report)
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
2) Preparation of Future Forecast
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
-
Corporate Action
1 week ago
Mumbai, Maharashtra, India Interactive Brokers Full time ₹ 15,00,000 - ₹ 25,00,000 per yearInteractive Brokers seeks an experienced Corporate Actions professional to join the Corporate Actions Team in our Mumbai, India office. The Corporate Actions Team is responsible for the validation, risk evaluation, processing, and post-distribution reconciliation of all corporate action-related events (e.g., distributions, mergers, and voluntary offers)...
-
Sr Officer, Corporate Actions
4 days ago
Mumbai, Maharashtra, India Standard Chartered Bank Full time ₹ 5,00,000 - ₹ 15,00,000 per yearJob ID: 40777Location: Mumbai, INArea of interest: OperationsJob type: Regular EmployeeWork style: Office WorkingOpening date: 24 Sept 2025Job SummaryThe role requires the candidate to possess expertise in processing various corporate actions, including:Handling announcements and related tasksExecuting voluntary instructionsManaging benefit collectionsThe...
-
Hiring For Corporate Actions
2 weeks ago
Mumbai Suburban, Navi Mumbai, Thane, India Hexaware Technologies Full time ₹ 40,00,000 - ₹ 1,20,00,000 per yearLocation: Navi Mumbai- GhansoliDesignation: AnalystRole:The Corporate Actions person is responsible for managing and processing mandatory and voluntary corporate actions, ensuring accurate entitlement calculation, payment processing, and reconciliation. The role requires a deep understanding of capital markets and experience in handling operations for...
-
▷ [Urgent] corporate action
3 weeks ago
Bengaluru, Mumbai, India Teamware Solutions Full timeJob Description Role & responsibilities - Scrubbing and set up of Corporate Actions in operating systems (e.g. Picasso) - Monitoring of Corporate Actions in all reliefs and identification of eligible global positions (Settled/Pending trades, SLAB) - Permanent follow-up of events announcements, forecast and deadlines leading to an efficient management...
-
Corporate Action Specialist
4 hours ago
Mumbai, Maharashtra, India MUFG Full time ₹ 12,00,000 - ₹ 36,00,000 per yearOverviewTo assist members of the corporate actions team with the project management of payments (e.g., dividends, interest, and trust distributions) and project manage minor/less complicated payments under supervision of a project manager/team leader.Key Accountabilities and main responsibilitiesStrategic FocusYou'll be working in the Corporate and Income...
-
Corporate Actions
1 week ago
Mumbai, Maharashtra, India State Street Full timeWho we are looking for We are looking for ambitious and career oriented graduates with good analytical skills and conversant with accountancy concepts & numbers. Individuals having knowledge or hands on experience with Corporate actions SWIFTs will be an added advantage. Why this role is important to us The team you will be joining is a part of State...
-
Corporate Action Analyst
4 days ago
Mumbai, Maharashtra, India MUFG Full time ₹ 12,00,000 - ₹ 36,00,000 per yearOverviewTo assist members of the Corporate actions team with the project management of payments (e.g., dividends, interest, and trust distributions) and project manage minor/less complicated payments under supervision of a projectKey Accountabilities and main responsibilitiesStrategic FocusYou'll be working in the Corporate and Income section. We are...
-
Assistant Manager
2 weeks ago
Mumbai, India Standard Chartered Bank Full timeThis job is with Standard Chartered Bank, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly.Job Summary•To ensure optimum efficiency from the Section whilst maintaining all required controls and procedures. •To maintain working relationship with...
-
Corporate Action Specialist
2 days ago
Mumbai Metropolitan Region, India MUFG Pension & Market Services Full time ₹ 12,00,000 - ₹ 36,00,000 per yearA global, digitally enabled business that empowers a brighter future by connecting millions of people with their assets – safely, securely and responsibly. Through our two businesses MUFG Retirement Solutions and MUFG Corporate Markets, we partner with a diversified portfolio of global clients to provide robust, efficient and scalable services,...
-
Am- Global Market
2 weeks ago
Mumbai, India BNP Paribas Full timeAM- GLOBAL MARKET : CORPORATE ACTION (JOB NUMBER: BNP022310) **About BNP Paribas Group**: BNP Paribas is a top-ranking bank in Europe with an international profile. It operates in 71 countries and has almost 199 000 employees. The Group ranks highly in its three core areas of activity: Domestic Markets and International Financial Services (whose retail...