About the Job
Key responsibilities:1. Process and monitor corporate actions such as dividends, bonuses, rights, mergers, and redemptions across client portfolios.
2. Coordinate with custodians, depositories, brokers, and internal teams to ensure accurate entitlement processing.
3. Validate corporate action announcements, record dates, payment details, and reconcile benefits with client holdings.
4. Ensure timely posting of income, interest, and corporate action proceeds while resolving breaks or mismatches.
5. Maintain accurate records, reports, and MIS for audit, compliance, and internal review.
6. Adhere to regulatory guidelines and operational controls related to corporate actions and asset servicing activities.
Number of Openings
10 openingsPerks of this Jobs
5 days a week Health insurance Life insurance
Skills
Market Analysis, Auditing, Stock Trading
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