Analyst/ Senior Analyst - Corporate Actions

Job description:

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:

• Set up and process mandatory and voluntary events
• Process instructions for voluntary corporate actions
• Calculate and post entitlements on Ex-Date/Expiration Date
• Process payments on Payable Date
• Reconcile stock and cash for corporate actions
• Handle corporate action claim processing
• Conduct daily reconciliations

Criteria:

• Graduate
• 1-6 years of relevant experience
• Strong knowledge of corporate actions
• Experience in reconciliation processes
• Ability to ma...