
Associate, Corporate Actions I
4 days ago
Corporate Actions - IC1Responsible for mandatory and voluntary corporate actions custody functions for all organizational accounts. Receives guidance from more experienced staff. With guidance from more senior staff, responsible for processing basic mandatory and voluntary corporate action events (including the daily interpretation, monitoring, scrubbing and notification of corporate action events), processing liability notices, processing and allocating dividend interest payments and processing class action suits. Reconciles, monitors and posts entitlements to client accounts. Responsible for daily and monthly outlier review, research and documentation. Responsible for performing daily reconciliations for cash, security and suspense transactions as well as adhering to established quality control measures and procedures.Responsible for researching and responding to inquiries from internal business groups, depositories, agents, brokers, clients, Investment Managers, sub custodians and/or custodians.Works on multiple systems to perform corporate action processing, including creating and scrubbing announcements, sending client instructions to third parties, and, posting online cash and security transactions.No direct reports. May have people management responsibilities in some geographies. Contributes to the achievement of team goals and objectives.Bachelors degree in a related discipline or the equivalent combination of education and experience is required.0-3 years of total work experience preferred. Experience in financial services or corporate actions preferred. Applicable local/regional licenses or certifications as required by the business.. BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals with Disabilities/Protected Veterans. Our ambition is to build the best global team – one that is representative and inclusive of the diverse talent, clients and communities we work with and serve – and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.
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Associate, Corporate Actions I
3 days ago
Pune, Maharashtra, India BNY Full time ₹ 6,00,000 - ₹ 12,00,000 per yearWith guidance from more senior staff, responsible for processing basic mandatory and voluntary corporate action events (including the daily interpretation, monitoring, scrubbing and notification of corporate action events), processing liability notices, processing and allocating dividend interest payments and processing class action suits. Reconciles,...
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Corporate Action and Income NCT Professional
2 weeks ago
Pune, Maharashtra, India Deutsche Bank Full time ₹ 8,00,000 - ₹ 12,00,000 per yearThe Associate within Asset Services will have to work in coordination with the staff within the department and will have to work in coordination with the team managers to ensure all the tasks and day to day operations are managed with ease.The Associate will also be responsible to work alongside co-associates, AVP and VPs within Asset Services to address and...
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Corporate Actions Income Processing Analyst
2 days ago
Pune, Maharashtra, India UBS Full time ₹ 12,00,000 - ₹ 36,00,000 per yearIndiaOperationsGlobal Wealth ManagementJob Reference #325084BRCityPuneJob TypeFull TimeYour roleThe role is within the Corporate Actions & Income Processing Department in the Capital Markets Securities Operations function in Pune. The primary role of the Corporate Actions Analyst is the front to back processing of Corporate Action & Income Processing events...
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Payroll Associate I
1 week ago
Pune, Maharashtra, India UKG Full time ₹ 9,00,000 - ₹ 12,00,000 per yearCompany OverviewWith 80,000 customers across 150 countries, UKG is the largest U.S.-based private software company in the world. And we're only getting started. Ready to bring your bold ideas and collaborative mindset to an organization that still has so much more to build and achieve? Read on.At UKG, you get more than just a job. You get to work with...
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Corporate Action, and Income Analyst DWS, NCT
2 weeks ago
Pune, Maharashtra, India Deutsche Bank Full time ₹ 9,00,000 - ₹ 12,00,000 per yearRole DescriptionThe Process Executive will be responsible for completion of day-to-day activity as per standards and ensure accurate and timely delivery of assigned production duties. Candidate/Applicant needs to ensure adherence to all cut-off times and quality of processing as maintained in SLAs. Candidate/Applicant should ensure that all queries/first...
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Associate, Billing Representative I
6 days ago
Pune, Maharashtra, India BNY Full time ₹ 4,00,000 - ₹ 12,00,000 per yearAssociate, Billing Representative IAt BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies...
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Associate, Billing Representative I
6 days ago
Pune, Maharashtra, India BNY External Career Site Full time ₹ 5,00,000 - ₹ 12,00,000 per yearAssociate, Billing Representative IAt BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies...
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Pune, Maharashtra, India Luxoft Full time ₹ 9,00,000 - ₹ 12,00,000 per yearProject description- Provide end-to-end development solutions to one of the largest investment banking products by scaling up the latest technology stack by adopting the cloud-based services under the Payment Settlement stream. Responsibilities- Creation of a Test pack, which would be relevant to Corp Actions- Execution of the test cases- Defect management-...
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Pune, Maharashtra, India Avaloq Full time ₹ 9,00,000 - ₹ 12,00,000 per yearCompany DescriptionFounded and headquartered in Switzerland, Avaloq is continuously expanding its global footprint with around 2,500 colleagues in 12 countries, and more than 160 clients in 35 countries. We are an industry-leading provider of wealth management technology and services for financial institutions around the world, including private banks and...
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Pune, Maharashtra, India UBS Full time ₹ 15,00,000 - ₹ 25,00,000 per yearJob Reference #324864BRJob TypeFull TimeYour roleWould you like to help us enhance our client experience, now and for the future? Are you client orientated with high risk awareness?In Operations we are the experts in how the firm operates. Our vision is to always enhance the client experience now and for the future. To succeed our people must:drive the...