Corporate Actions - Pune @ Kiya.ai

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Corporate Actions - Pune

Kiya.ai
2 - 5 years
Pune
8 months ago
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Job Description

Please Note : Candidate with the below relevant experience can only apply

Year of experience - 2- 5 yrs relevant
Shift Time- Flexible shift

Work Location : Pune

Role & responsibilities :

Responsible for mandatory and voluntary corporate actions custody functions for all organizational accounts.
Receives guidance from more experienced staff. With guidance from more senior staff, responsible for processing basic mandatory and voluntary corporate action events (including the daily interpretation, monitoring, scrubbing and notification of corporate action events), processing liability notices, processing and allocating dividend interest payments and processing class action suits.
Reconciles, monitors and posts entitlements to client accounts. Responsible for daily and monthly outlier review, research and documentation.
Responsible for performing daily reconciliations for cash, security and suspense transactions as well as adhering to established quality control measures and procedures.
Responsible for researching and responding to inquiries from internal business groups, depositories, agents, brokers, clients, Investment Managers, sub custodians and/or custodians.
Works on multiple systems to perform corporate action processing, including creating and scrubbing announcements, sending client instructions to third parties, and, posting online cash and security transactions

Job Classification

Industry: IT Services & Consulting
Functional Area / Department: BFSI, Investments & Trading
Role Category: Investment Banking, Private Equity & VC
Role: Investment Banking, Private Equity & VC - Other
Employement Type: Full time

Contact Details:

Company: Kiya.ai
Location(s): Pune

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Keyskills: Custody Reconciliation Corporate Actions Dividends Income voluntary mandatory

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Designation / Expected Role

Current / Recent Company (*)

Experience (*)

Expected Salary (*)

Desired Industry (*):

Functional area / Department (*):

Enter Skills (key skills, subjects, technologies & roles to use in search)

Write briefly about yourself, your experience and education (*)

Attach ResumeMax 2.38 MB (RTF, PDF, DOC, DOCX formats only parsed)

Please, check the file size and type.

Add social media [ + ]

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Kiya.ai

The Company is a specialist banking and financial industry IT solutions company with a decade of successful operations. We help creating new business models with our software products, solutions and specialized services. We are an ISO9001 and CMM Level 5 Company having a global foot print with opera...

Corporate Actions - Pune @ Kiya.ai

Home > Investment Banking, Private Equity & VC