drjobs Asset Servicing Income and Corporate Actions Team LeadSME

Asset Servicing Income and Corporate Actions Team LeadSME

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1 Vacancy
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Job Location drjobs

Bangalore - India

Monthly Salary drjobs

Not Disclosed

drjobs

Salary Not Disclosed

Vacancy

1 Vacancy

Job Description

Job Opening: Asset Servicing Income and Corporate Actions Specialist


Greetings From 2COMS Group!


Location: Bangalore/ Mumbai


Position: Team Lead/ Subject Matter Expert (SME)

Experience: 4 years

We are seeking a qualified professional to join our team as an Asset Servicing Income and Corporate Actions Specialist. The ideal candidate should have a strong background in asset servicing with a focus on custody settlement corporate actions and income distribution. This individual will be responsible for ensuring accurate and timely processing of trades managing income distribution from investments and overseeing corporate actions to ensure clients receive relevant information.

Responsibilities:


  • Custody: Safeguarding assets such as stocks bonds and other financial instruments.
  • Settlement: Executing and settling trades to facilitate the prompt transfer of assets.
  • Corporate Actions: Ensuring clients receive relevant corporate actions such as dividends mergers and stock splits.
  • Income Distribution: Managing and distributing income from investments including interest and dividends.

Income and Corporate Actions


  • Income: Supervising periodic interest payments (coupon payments) for clients holding bonds.
  • Corporate Actions: Managing adjustments to client portfolios in response to corporate actions such as stock splits.

Requirements

Requirements:

  • Bachelors degree in finance business or related field.
  • 4 years of experience in asset servicing and corporate actions.
  • Strong understanding of custody settlement and income distribution processes.
  • Excellent analytical and problemsolving skills.
  • Ability to work effectively in a fastpaced dynamic environment.
  • Strong communication and interpersonal abilities.

Employment Type

Full-Time

Company Industry

About Company

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