Senior Analyst - Capital Markets Services (Trade Processing & Asset Servicing)

Accenture India Private Limited; Bengaluru; On-site; INR 1,200,000 - 1,600,000; Full time

Job summary

Accenture India Private Limited is seeking a Capital Markets Services Senior Analyst in Bengaluru to support Global markets in corporate actions processing, including mandatory and voluntary actions, across key dates. You will liaise with front and middle office, drive accuracy, and meet client commitments.

The role requires 5–8 years in corporate actions, strong communication skills, and proficiency in MS Office and SWIFT messaging.

Qualifications

• Any Degree is required.
• Experience in Mandatory (Dividends & Coupons) or Voluntary Corporate Action events for Investment banking operations.
• Excellent verbal and written communication skills.
• Ability to work with minimal supervision, good time management, and meet deadlines.
• Strong analytical skills and problem-solving ability.
• Team player with high commitment and enthusiasm.
• Proficient in MS Office applications.
• Understanding of all Corporate Action types and ISO SWIFT messaging for CA.

Responsibilities

• This Sr. Associate role supports Global markets in Corporate Actions.
• Process mandatory and voluntary Corporate Action events across key dates.
• Reconcile CA events and settle payments to clients on time.
• Monitor and resolve breaks/fails in queues daily.
• Serve as subject matter expert for the process.
• Manage demanding Prime Brokerage client requirements.
• Liaise with front/middle office, oversight, trade support, and counterparties.
• Ensure system exception queues are cleared daily; assist in ad hoc tasks.

Skills

Trade Processing

Asset Servicing

Trade Finance

Communication skills

MS Office

Education

Any Degree

Tools

SWIFT

Excel

Job description

Capital Markets Services Senior Analyst

Skill required: Trade Processing- Asset Servicing - Trade Finance Designation: Capital Markets Services Senior Analyst Qualifications: Any Graduation Years of Experience: 5 to 8 years

About Accenture

Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song— all powered by the world’s largest network of Advanced Technology and Intelligent Operations centers. Our 784,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. We embrace the power of change to create value and shared success for our clients, people, shareholders, partners and communities.Visit us at www.accenture.com

What would you do?

• Asset Servicing are a Global team, responsible for delivering Market Leading Support, Technology and Client Service in Corporate Action & Income aligned Investment Management.
• The group directly supports External Clients, Proprietary Trading Desks, Equity Finance, Prime Brokerage and a number of other key Business Partners with end to end Corporate action and Income processing.

What are we looking for?

• Any Degree
• Work experience in Mandatory (including Dividends & Coupons) or Voluntary Corporate Action events for Investment banking operations is mandatory.
• Excellent verbal and written communication skills.
• Ability to work with minimal supervision, with good time management, Prioritizing tasks and able to meet deadlines
• Keen analytical skills and the ability to develop effective solutions
• Be a team player with a high level of commitment and enthusiasm
• Experienced in MS Office applications.
• Understanding of all Corporate action types and ISO swift messaging types for CA

Roles and Responsibilities:

• This position is for a Sr. Associate role in the Corporate actions department supporting Global markets
• Successful candidates will be part of the team in a challenging environment to help the firm managing the corporate action events accurately and deliver low Assets at Risk numbers which is crucial to the firm s risk & control.
• Key elements of the role are:
  • Process the Mandatory Corporate Action Voluntary Corporate Action events effectively across key dates
  • Reconcile the CA events & pay to client on time
  • Monitor, Investigate and take action to resolve breaks fails queue on a daily basis
  • Be the Subject matter expert of process
  • Manage the High demanding prime brokerage clients requirements
  • Liaise with front office, middle office, oversight, trade support groups, agents counterparties
  • Monitor to make sure all the system exception queues are cleared on a daily basis
  • Perform any other adhoc business requirement eg, Update, review of Procedure documents, participating in UAT, supporting in Audit requirements etc