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    Job · 18057966

    Hexaware Technologies logo

    Hiring For Corporate Actions - Analyst & Sr. Analyst

    Hexaware Technologies · Mumbai · onsite · Posted 36d ago

    ₹1.5L - ₹5.5L PA1–6 yrsfulltimeSourced fromNaukri

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

    About this role

    **Immediate or Currently Serving Notice Period (Preferred)**


    Location: Navi Mumbai- Ghansoli

    Designation: Analyst & Sr. 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:

    1. Good knowledge of different types of corporate actions

    2. Set up and process mandatory and voluntary events

    3. Process instructions for voluntary corporate actions

    4. Calculate and post entitlements on Ex-Date/Expiration Date

    5. Process payments on Payable Date

    6. Reconcile stock and cash for corporate actions

    7. Handle corporate action claim processing

    8. Conduct daily reconciliations

    9. Ensure SOPs are updated whenever there is a change

    10. Relevant experience in the reconciliation process

    11. Must know the impact of TAX and Rate on each events.

    12. Must aware about each important date of Corporate Action (Ex-date, Pay date, record date.

    13. Have good experience on working on MS Excel.

    14. Must have strong Communication Skills.

    15. Should be ready to work in any Shift.

    16. 1-6 years of relevant experience

    17. Ability to manage international client operations.


    Shifts timings: Rotational Shifts (Including night shift)

    Sourced from naukri

    Skills

    Capital MarketCorporate actionstrade life cycleCustodySecurities Lending

    About Hexaware Technologies

    Hexaware Technologies logo

    Hexaware Technologies

    IT Services & Consulting

    23.9k+

    employees

    1990

    36 years old

    Navi Mumbai, Maharashtra

    India

    ₹1.5L – ₹5.5L PA

    This role

    About

    Hexaware is a global technology and business process services company. Our 32,000+ Hexawarians wake up every day with a singular purpose; to create smiles through great people and technology.

    Industries

    IT Services & ConsultingBPO/KPO

    Employee ratings

    7,685 reviews

    3.4/ 5

    Culture

    3.3

    Career growth

    2.8

    Work-life

    3.4

    Employees rate it well for

    Salary979Senior Management786Work Life Balance655Work Culture627Work Environment541

    Find them on

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    Hiring For Corporate Actions - Analyst & Sr. Analyst · waiting for your command