Securities Specialist Announcement Utility

Your role

Are you a master of MT564/MT568? Can you correlate your actions with impact on clients? Are you keen at being at pulse of Wealth Management? We’re looking for someone like that who can:


Self driven individual who takes up roles and responsibilities seriously

An Individual who like to challenges status quo

Someone who has good amount of Income and CA acumen to connect dots between pre and post activities, once event is set up

Communicate with supervisors to make them aware of any potential problems or Risks

Obtain accurate, comprehensive and timely corporate action related information (e.g. DRIP/DVOP, CHAN, LIQU, REDM, INTR, DVCA etc.)

Interpret announcement information on various corporate actions for potential deadline sensitive terms

Discrepancies and exceptions need to be resolved promptly

Understand and adhere to all departmental procedures and controls

Adherence to the quality standards and procedures laid down in the team

Research plus review more complicated corporate action events using database system.

Identify all eligible holders, develop and ensure to distribute notifications related to corporate market events complex in nature

Resolve all discrepancies; ensure to take action on everyday matters as well as inquiries from all external clients plus internal departments

Ensure to escalate more complicated issues complying procedures to assure timeliness and processing accuracy

Convey and manage entire event deadlines

Ensure to reconcile SWIFT MT564 / MT568 (notifications/narrative) as received from global custodian versus customer positions held at back-office systems

Your team

You’ll be working in the Corporate and Income section in Pune. 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.

Your expertise

You have:
a degree in business or commerce

experience in financial services

relevant experience in securities products, ideally in Corporate Actions and Income processing

command of Microsoft Excel / Power Point / Word / Outlook

Prior solid working experience in finance management at least 4 years'

Effective written and verbal communication skills in English

Ability to prioritize tasks accordingly

You are:
totally focused on client service and timely execution of task orders

motivated, self-directed and driven (always staying up to date and improving)

fluent in German and English (knowledge in French or Italian language is a plus Knowledge of financial concepts and terminology, especial in Corporate Action / Announcement Utility

Experience in a work environment which required attention to detail and adherence to specific rules and standards required

Ability to multitask in a fast paced environment

Good knowledge of Excel & Word and SWIFT

Strong written and verbal communication skills in English required

Ability to research and understand financial concepts

Candidate should be willing to work in international shifts