Analyst, Corporate Actions - Pune - BNY Mellon
- BNY Mellon
- 0 - 3 years
- Pune
- 3 years ago
- Email to a friend
- Report this job
Job Description
-
Corporate Actions - IC1Responsible 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
- No direct reports
- May have people management responsibilities in some geographies
- Contributes to the achievement of team goals and objectives
- Bachelors degree in a related discipline or the equivalent combination of education and experience is required
- 0-3 years of total work experience preferred
- Experience in financial services or corporate actions preferred
- Applicable local/regional licenses or certifications as required by the business
Job Classification
Industry: BankingFunctional Area: Legal & Regulatory, Role Category: Corporate AffairsRole: Corporate AffairsEmployement Type: Full timeEducation
Under Graduation: Any GraduatePost Graduation: Any PostgraduateContact Details:
Company: BNY MellonLocation(s): Pune
Keyskills: Basic Corporate actions Senior Analyst Representative Manager Quality Control Research Management Financial services Monitoring Investment
Similar positions
BNY Mellon
BNYMellonInternationalOperations(India) PrivateLim ited BNY Mellon is an investments company with more than USD 33 Trillion assets under custody. We provide investment management; investment services and wealth management that help institutions and individuals succeed in markets all over the wo...
Job Listings
We are in open beta version of website, please let us know if any issues, at: info(at)indigojobs.in