Financial asset analyst-Immediate joiner

Asset Servicing / Corporate Actions

Role Overview:

• Process and monitor corporate actions such as dividends, bonuses, rights, mergers, splits, and redemptions across client portfolios.
• Coordinate with custodians, depositories, brokers, and internal teams to ensure accurate entitlement processing.
• Validate corporate action announcements, record dates, ex-dates, payment details, and eligibility criteria.
• Reconcile corporate action benefits with client holdings and resolve mismatches or breaks.
• Ensure timely posting of income, interest, and corporate action proceeds in systems.
• Maintain accurate records, reports, and MIS for audit, compliance, and internal review.
• Adhere to regulatory guidelines, SOPs, and operational controls related to asset servicing and corporate actions.
• Support periodic audits and regulatory inspections.
• Identify process gaps and suggest improvements for operational efficiency.

Mandatory Requirements:

• Minimum 13 years of experience in Asset Servicing / Corporate Actions / Custody Operations.
• Strong understanding of capital markets instruments (Equity, Bonds, Mutual Funds, ETFs).
• Experience in reconciliation, entitlement processing, and settlements.
• Knowledge of NSDL/CDSL, custodians, and clearing processes (preferred).
• Good analytical, communication, and documentation skills.
• Ability to work under deadlines and handle high-volume transactions.
• Immediate joiners preferred.