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Operations. Asset Servicing and Corporate Actions.

1 - 2 YearsMumbai

Posted: 30 days ago

Job Description

The Asset Servicing team is primarily responsible for: Confirming / validating corporate action related events Computing and processing entitlements & accruals Processing redemptions Payables & Receivables Tax relief for counter partiesPosition SpecificationsDivision : OperationsDesignation : AnalystShift timings : EMEA Shift (1:00 PM to 10:00 AM)Experience : one to two years of experience in Asset servicing and corporate ActionsQualification : Graduate/Post GraduateRole & Responsibilities of the position in brief: The incumbent will be responsible for verifying stock record as of record and pay date on coupons and stock loan. Creating and updating payables and receivables coupon claims in the database Liaising with the clients and chasing for quick recovery of outstanding claims Paying out received claims within currency deadlines and ensure that there are no miss outs To interact with internal clients (like traders/middle offices/settlement team) and external counterparties, and agents/custodian to investigate/highlight/resolve any claim/position discrepancies. To investigate and resolve all allocated stock and cash breaks. Role holders are required to take responsibility for the accuracy and quality of their own work Role holders undertake a range of data extraction & validation. They will be expected to identify discrepancies and anomalies, liaising with colleagues to answer questions and initiate appropriate action. This requires the understanding and use of a number of clearly defined procedures and processes. To ensure that all the tasks are performed as per the prescribed timelines/market cut-offs. To arrange task coverage in the case of potential/actual absence.Qualification, Experience & Skills: Enhanced computer skills (excel). Good written and verbal communication skills, ability to handle multiple tasks at one time and ability to deal with people in a professional manner. Time management and prioritisation skills. Ability to handle pressure, high volume and risk. Understanding of the whole trade life cycle and corporate action flow. Good communication skills

Salary: Not Disclosed by Recruiter
Industry: Recruitment / Staffing
Functional Area: Financial Services, Banking, Investments, Insurance
Role Category: Retail/Personal Banking
Role: Asset Operations/Documentation-Executive/Manager
Employment Type: Permanent Job, Full Time

Company Profile

Quess Corp Ltd (Magna Infotech)
Magna Infotech Pvt Ltd
View Contact Details+
Contact Details

Recruiter Name:HR

Contact Company:Quess Corp Ltd (Magna Infotech)