Corporate Actions - Pune

Kiya.ai

2 - 5 years

1 - 5 Lacs

Pune

Posted:1 week ago| Platform:

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Skills Required

Custody Reconciliation Corporate Actions Dividends Income voluntary mandatory

Work Mode

Hybrid

Job Type

Full Time

Job Description

Please Note

Year of experience

Work Location

Role & responsibilities

Responsible for mandatory and voluntary corporate actions custody functions for all organizational accounts.
Receives guidance from more experienced staff. With guidance from more senior staff, responsible for processing basic mandatory and voluntary corporate action events (including the daily interpretation, monitoring, scrubbing and notification of corporate action events), processing liability notices, processing and allocating dividend interest payments and processing class action suits.
Reconciles, monitors and posts entitlements to client accounts. Responsible for daily and monthly outlier review, research and documentation.
Responsible for performing daily reconciliations for cash, security and suspense transactions as well as adhering to established quality control measures and procedures.
Responsible for researching and responding to inquiries from internal business groups, depositories, agents, brokers, clients, Investment Managers, sub custodians and/or custodians.
Works on multiple systems to perform corporate action processing, including creating and scrubbing announcements, sending client instructions to third parties, and, posting online cash and security transactions

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