Hiring For Corporate Actions
6 days ago
Location: Navi Mumbai- Ghansoli
Designation: Analyst
Role:
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 international clients.
Job Responsibilities:
- Good knowledge of different types of corporate actions
- Set up and process mandatory and voluntary events
- Process instructions for voluntary corporate actions
- Calculate and post entitlements on Ex-Date/Expiration Date
- Process payments on Payable Date
- Reconcile stock and cash for corporate actions
- Handle corporate action claim processing
- Conduct daily reconciliations
- Ensure SOPs are updated whenever there is a change
- Relevant experience in the reconciliation process
- Must know the impact of TAX and Rate on each events.
- Must aware about each important date of Corporate Action (Ex-date, Pay date, record date.
- Have good experience on working on MS Excel.
- Must have strong Communication Skills.
Should be ready to work in any Shift.
1-6 years of relevant experience
- Ability to manage international client operations
Shifts timings: Rotational Shifts (Including night shift)
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