Associate Global Market Operations-corporate Actions - Bengaluru, India - Teamware solutions Pvt. ltd.

Teamware solutions Pvt. ltd.
Teamware solutions Pvt. ltd.
Verified Company
Bengaluru, India

3 weeks ago

Deepika Kaur

Posted by:

Deepika Kaur

beBee Recuiter
Description
Hi, All


Location:
Bangalore

Experience: 2+ yrs

Notice Period:
Immediate-15 days

Skills:
Corporate Action, Investment Banking

JOB DESCRIPTION:


Primary responsibilities of the team includes:

  • Monitoring Corporate Actions in all reliefs and identification of eligible global positions
  • Followup of events' announcements, forecast and deadlines leading to an efficient management regarding scrubbing, notifications and bookings in our general books and recording systems
  • Managing the election process for voluntary events by interacting with other internal support functions, compiling aggregated instruction to be sent to agents/custodians and ensure good receipt.
  • Strict followup of the expected proceeds/results at payment date, and followup controls in regards to theoretical bookings and forecast assumptions that may leave with breaks on internal or external reconciliations.

Key Responsibilities:


  • Scrubbing and set up of Corporate Actions in operating systems (e.g. Picasso)
  • Monitoring of Corporate Actions in all reliefs and identification of eligible global positions (Settled/Pending trades, SLAB)
  • Permanent followup of events' announcements, forecast and deadlines leading to an efficient management regarding scrubbing, notifications and bookings in our general books and recording systems (e.g. Calypso, Power, Picasso tools)
  • Manage the election process for voluntary events in close relations with other teams of the GM CAIT department, compile aggregated instruction to be sent to agents/custodians and ensure good receipt.
  • Strict followup of the expected proceeds/results at payment date, and followup controls in regards to theoretical bookings and forecast assumptions that may leave with breaks on internal or external reconciliations.
  • Ability to manage any Corporate Actions type on the overall scope of the team and to become expert on specific market rules
  • Provide a regular report to hierarchy and being proactive during all recurrent meetings (morning, weekly meetings, etc.)
  • Participate actively to the continuous improvement of our process and systems (macros, UAT/tests, update of procedures, etc.)

Technical & Behavioral Competencies

  • Capacity to analyze, organize and report efficiently.
  • Flexibility on working methods and changing international environment.
  • Rigorous and reactive in order to face pressure and reach excellence anytime
  • Diligently follow the set procedures and Compliance policies
  • Knowledge of financial markets and products, and easiness/expertise in dealing with Excel.
  • English speaker

Job Type:
Contractual / Temporary

Contract length: 6 months


Salary:
₹200, ₹500,000.00 per year


Benefits:


  • Provident Fund

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