Corporate Actions Analyst

APAC Talent Attraction; Gurugram District; On-site; INR 750,000 - 1,200,000; Full time

Job summary

A global FinTech firm is seeking to hire a professional who will manage the processing of corporate actions on various financial products. The role includes sourcing information, liaising with clients, and ensuring compliance with regulatory requirements. The ideal candidate will have strong attention to detail, excellent communication skills, and the ability to handle financial data efficiently. This position is based in Gurugram, India, and offers a dynamic work environment.

Qualifications

• Experience in managing corporate actions or similar financial processes is preferred.
• Familiarity with financial regulations and compliance requirements.
• Ability to work under pressure and meet deadlines.

Responsibilities

• Process mandatory and voluntary corporate actions on financial products.
• Source relevant information to ensure corporate actions are processed correctly.
• Liaise with client support teams for effective communication of events.

Skills

Attention to detail

Strong communication skills

Ability to work with financial data

Job description

Cielo Talent is proud to partner with a global FinTech firm that is revolutionizing the way financial institutions serve their wealth management customers. Our client collaborates with banks, insurers, and asset managers to help people achieve their financial goals through a unique combination of technology leadership, innovation, and asset servicing. Their services empower clients to offer best-in-class wealth management solutions to financial advisers, end-investors, and the workplace. Known for creating solutions that are flexible, transparent, and scalable, they adeptly reflect the latest market, demographic, and regulatory trends worldwide.

Job Description

Responsibilities of the role include (but not exclusive to):

• Processing mandatory and voluntary corporate actions on Managed Funds, Equities and Fixed Interest products within Key Performance Indicator targets. The role will include the allocation of coupon and dividend income, maturities, fund closures, non income corporate action events such as rights issues, takeovers, stock splits, conversions, share purchase plans, and IPO’s.
• Sourcing of all relevant information, either from fund managers, data feeds, Bloomberg, custodian agents or relevant market exchange websites to ensure corporate actions are processed correctly.
• Liaison with the Client Relationship and Support team to ensure all relevant information is communicated effectively to and from underlying clients.
• Maintaining internal stock and cash ledger control accounts and clearing them on a daily basis.
• Reconciling client holdings versus agent holding to ensure that they match during a corporate action.
• Working with the IT department to develop system enhancements to improve the efficiency and accuracy of corporate action processing.
• Working with themanagement and other team members to enhance processes for greater efficiencies and controls within the business. This includes keeping the teams procedures up to date.
• Communicating effectively with 3rd parties i.e. fund managers, custodian agents and brokers, to ensure everyone has a clear understanding of both incoming and outgoing corporate event notifications.
• Testing team process related functions in context of project releases and general regression testing where required.
• Daily management of CA BAU to ensure all aspects are delivered within SLA/KPI requirements, MI reporting, team checklists, platform issue log management, email inbox management.
• Management of team Compliance and Regulatory requirements to ensure meet these requirements as set out in the External Audit, Internal Audit, Internal Monitoring Review and any other regulatory requirements.
• Working alongside the CA manager to motivate and engage the team in order to achieve company and team goals.

Additional Information

All your information will be kept confidential according to EEO guidelines.