Officer- Corporate Action
4 days ago
From 2 to 7 year(s) of experience
- ₹ Not Disclosed by Recruiter
- Mumbai, Mumbai (All Areas)**Roles and Responsibilities**
**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
- Role:_Investment Banking Analyst
- Salary:_ Not Disclosed by Recruiter
- Industry:_Banking
- Functional Area_BFSI, Investments & Trading
- Role Category_Investment Banking, Private Equity & VC
- Employment Type:_Full Time, Permanent
- Key Skills- ClearingCapital Marketequity segmentCustodiaCustody operationEducation
- UG:_Any Graduate
- PG:_Any Postgraduate
**Company Profile**:
RiverForest Connections Private Limited
- A Leading Private Sector Bank- Company Info- X- Recruiter Name:_Sheela Dubey
- Contact Company:_RiverForest Connections Private Limited
- Telephone:_
+91-XXXXXXXXXX
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