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    Job · 16280306

    Accenture logo

    Capital Markets Services Associate

    Accenture · Bengaluru · onsite · Posted 44d ago

    Undisclosed1–3 yrsfulltimeSourced fromNaukri

    About a minute. You'll make an account on the way through.

    About this role

    Skill required: Trade Processing- Asset Servicing - Trade Finance
    Designation: Capital Markets Services Associate
    Qualifications:Any Graduation
    Years of Experience:1 to 3 years
    What would you do Applied Technology Operations for Markets (ATOM) is a multi-client processing on-demand service platform. A trade processing service for the trading and treasury entities of our clients that they can plug onto in parts or entirely while focusing their efforts on what differentiates them on the market. ATOM BPaaS leverages cloud hosted architectures to deliver high quality run and change services. It integrates infrastructure and IT management services with business processes execution supported by an orchestrated layer of intelligent operations assets.Event Announcement Market Monitoring Monitor market sources (custodians, exchanges, SWIFT messages) for upcoming voluntary corporate actions. Validate event details such as terms, deadlines, eligibility, and tax implications. Ensure accurate event setup in corporate actions systems. 2. Client Notification Response Management Notify clients of voluntary corporate actions via official communication channels. Provide clients with event details, decision deadlines, and options (e.g., cash vs. stock election). Track client responses and ensure timely submission to custodians and agents. 3. Election Processing Instructions Management Capture and validate client instructions for corporate actions. Ensure accurate processing of elections and submit them before market deadlines. Coordinate with custodians, depositaries, and counterparties for confirmation. 4. Entitlement Calculation Allocation Calculate entitlements based on event terms and client positions. Reconcile entitlements against custodian records to ensure accuracy. Allocate proceeds (cash or securities) to client accounts post-event. 5. Risk Exception Management Identify and escalate discrepancies in event terms or entitlements. Investigate and resolve breaks related to missing instructions, incorrect elections, or unprocessed entitlements. Work closely with risk and compliance teams to mitigate operational risks. 6. Regulatory Compliance Tax Processing Ensure adherence to regulatory frameworks (SEC, FCA, MiFID II, CSDR). Apply correct tax treatment based on client eligibility and jurisdiction. Process withholding tax reclaims where applicable. 7. Reconciliation Break Resolution Perform daily reconciliations of corporate action positions and entitlements. Investigate and resolve mismatches with custodians and internal books. Work with finance and settlement teams to ensure correct postings.
    What are we looking for
  1. Ability to meet deadlines
  2. Ability to perform under pressure
  3. Ability to work well in a team
  4. Adaptable and flexible
  5. Problem-solving skills
    Roles and Responsibilities:
  6. In this role you are required to solve routine problems, largely through precedent and referral to general guidelines
  7. Your expected interactions are within your own team and direct supervisor
  8. You will be provided detailed to moderate level of instruction on daily work tasks and detailed instruction on new assignments
  9. The decisions that you make would impact your own work
  10. You will be an individual contributor as a part of a team, with a predetermined, focused scope of work
  11. Please note that this role may require you to work in rotational shifts
    Qualification Any Graduation
  12. Sourced from naukri

    Skills

    asset servicingCapital MarketFixed IncomeFund accountingCorporate actionsConsultingoptionsTrade ProcessingTrade FinanceDerivativesHedge FundsoperationsEquitycomplianceInvestment BankingreconciliationfinanceTrading

    About Accenture

    Accenture logo

    Accenture

    IT Services & Consulting

    350k+

    employees

    1989

    37 years old

    Dublin

    Ireland

    About

    Accenture plc is an Irish-American, professional services company based in Dublin, specializing in information technology services and consulting.

    Industries

    IT Services & ConsultingAnalytics & KPOSoftware ProductManagement Consulting

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