Asset Servicing Income and Corporate Actions | Team Lead/SME

2COMS Consulting Pvt. Ltd.

Bengaluru, Mumbai

On-site

INR 900,000 - 1,300,000

Full time

14 days+

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Job summary

2COMS Group is seeking an Asset Servicing Income and Corporate Actions Specialist in Bengaluru with 4+ years of experience. The role focuses on custody, settlement, corporate actions, and income distribution to ensure accurate processing and timely client communications.

You will oversee income distributions, manage corporate actions adjustments, and support clients through market events in a fast-paced environment.

Qualifications

  • Bachelor's degree in finance, business, or related field.
  • 4+ years of experience in asset servicing and corporate actions.
  • Strong understanding of custody, settlement, and income distribution processes.
  • Excellent analytical and problem-solving skills.
  • Able to work in a fast-paced, dynamic environment.
  • Strong communication and interpersonal abilities.

Responsibilities

  • Safeguarding assets such as stocks, bonds, and other financial instruments (Custody).
  • Executing and settling trades to facilitate the prompt transfer of assets (Settlement).
  • Ensuring clients receive relevant corporate actions information (Corporate Actions).
  • Managing and distributing income from investments (Income Distribution).
  • Supervising periodic interest payments and adjustments in response to corporate actions.

Skills

Analytical skills
Problem-solving
Communication
Interpersonal skills
Custody & Settlement
Income distribution
Fast-paced environment

Education

Bachelor's degree in finance, business, or related field

Job description

Asset Servicing Income and Corporate Actions || Team Lead/SME

Bangalore/ Mumbai, India | Posted on 08/20/2025

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Job Description
Job Opening: Asset Servicing Income and Corporate Actions Specialist
Greetings From 2COMS Group!

Experience: 4+ years

We are seeking a qualified professional to join our team as an Asset Servicing Income and Corporate Actions Specialist. The ideal candidate should have a strong background in asset servicing, with a focus on custody, settlement, corporate actions, and income distribution. This individual will be responsible for ensuring accurate and timely processing of trades, managing income distribution from investments, and overseeing corporate actions to ensure clients receive relevant information.

Responsibilities:
  • Custody: Safeguarding assets such as stocks, bonds, and other financial instruments.
  • Settlement: Executing and settling trades to facilitate the prompt transfer of assets.
  • Corporate Actions: Ensuring clients receive relevant corporate actions, such as dividends, mergers, and stock splits.
  • Income Distribution: Managing and distributing income from investments, including interest and dividends.
Income and Corporate Actions
  • Income: Supervising periodic interest payments (coupon payments) for clients holding bonds.
  • Corporate Actions: Managing adjustments to client portfolios in response to corporate actions such as stock splits.
Requirements

Requirements:

  • Bachelor's degree in finance, business, or related field.
  • 4+ years of experience in asset servicing and corporate actions.
  • Strong understanding of custody, settlement, and income distribution processes.
  • Excellent analytical and problem-solving skills.
  • Ability to work effectively in a fast-paced, dynamic environment.
  • Strong communication and interpersonal abilities.
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