Corporate Actions & Income Analyst - NCT

The process involves input, investigation, and correction where we have discrepancies related to accrual processing, Record Date balancing and Payments processing to institutional counterparties on traded stock positions, stock lending positions, and client positions over the EX and record date for Voluntary Mandatory Corporate Actions.

Best in class leave policy.

Gender neutral parental leaves

100% reimbursement under childcare assistance benefit (gender neutral)

Sponsorship for Industry relevant certifications and education

Employee Assistance Program for you and your family members

Comprehensive Hospitalization Insurance for you and your dependents

Accident and Term life Insurance

Complementary Health screening for 35 yrs. and above

Liaising between DBOI onshore / nearshore partners

The candidate should also be able to handle huge volumes and escalate issues at the right time to the Team Manager / Onshore Clients

Process day to day activities within set benchmarks with minimal error. Activities may include

Reconciliation of trade positions / books for entitlements

Booking of new positions in various DB systems

Chasing counterparties on claims initiating payments

Post pay date reconciliation File Closure

Spend 50-60% of the time in actual transaction processing. To supervise day to day deliverables of the process/sub-process assigned. Will be the first escalation for exceptions aged breaks.

Processing supervising sub-processes and ensure accuracy as per the SLA / benchmarks.

Work allocation to PEs, received through system queues E-mail requests

Candidate needs to ensure that the relevant controls are executed be responsible for 4 eyes.

Ensure strict adherence to all internal and external process guidelines including compliance and legal so as to build robust control environment. Ensure there are no KPI miss, Breaches Violation.

To keep Team Manager informed of the exceptional occurrences, to enable appropriate action and also responsible for managing the team in their absence.

Leave Management for entire Team

Candidate will be required to train this function to other acceptable candidates, so must possess training skills.

Internal clients, Event Management, Client Services Group

Brokers/Clients and Custodians contact via Phone and or Email

Other internal teams onshore, near shore offshore

Operations Control on break issues Bangalore / London / Frankfurt / Jacksonville / Pune

Training and development to help you excel in your career.

Coaching and support from experts in your team.

A culture of continuous learning to aid progression.

A range of flexible benefits that you can tailor to suit your needs.