Corporate Action Analyst

About this role

Not quite right? These jobs in India match the same skills — apply to a few to improve your chances.

Regional & Functional Communications - Manager

Vialto Partners India 2

RemoteIndia

Apply

Assistant Professor- Business Communication (Shirpur Campus)

NMIMS

In OfficeIndia

Apply

Customer Sales Executive - Two Wheeler Loans - Lucknow - Halwasiya Complex - CSE

Tata Capital

In OfficeIndia

Apply

Senior Engineering Manager - Product Platforms

AlphaSense

RemoteIndia

Apply

Skills you'll use

What you'll do

• You’ll be working in the Corporate and Income section. We are responsible for the correct and timely processing of Corporate Action and Income transactions. This includes cash payments such as dividend, interest, liquidation and redemption or corporate events like merger, capital increase, tender or purchase offer and stock split on equities, bonds or hedge fund products. As a strong member of the team you will work closely within the integrated value chain and our global / international interfaces.
• Knowledge of corporate action processes including cash and stock Dividends
• Understanding of processing for various Corporate Action notices.
• Should have knowledge of break resolution related to any Corporate Action Breaks
• Confirming / validating corporate action related events
• Computing and processing entitlements & accruals
• Processing redemptions, Coupon & Dividend events
• Reconciliation to ensure all the activities processed are correct and break resolution as necessary.
• Ensure to adhere to schedule adherence.
• Ensure credit time and leave accruals are within guidelines so that the Link Group’s financial liability is limited

Who can apply

• 2 - 4 years’ experience in Financial / Capital Markets, preferably in Transfer Agency operations with Basic Knowledge of Capital Markets / Financial Market product. Exhibits high level client service skills
• Excellent problem-solving skills both independently and supporting others
• Excellent time management skills, demonstrating flexibility and the ability to manage and plan to meet deadlines
• Open for changes; understand status quo and challenge today's setup with proposals on how to do it better.
• The Role need to support APAC or EMEA shift and would need to work in Rotational shift wherein shifts would start at 3:30 am IST for APAC and from 11.30 AM for EMEA.

About MUFG Pension & Market Services

Searching for “MUFG Pension & Market Services jobs” or “jobs at MUFG Pension & Market Services”? You’re in the right place.