Associate, Corporate Actions I at BNY

Pune, maharashtra, India -

Full Time

Start Date

Immediate

Expiry Date

06 Jan, 26

Salary

0.0

Posted On

08 Oct, 25

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Corporate Actions, Reconciliation, Monitoring, Documentation, Research, Client Interaction, Quality Control, Financial Services, Dividend Payments, Class Action Suits, Liability Notices, Data Scrubbing, Cash Transactions, Security Transactions, Suspense Transactions, Team Collaboration

Industry

Financial Services

Description

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. Minorities/Females/Individuals with Disabilities/Protected Veterans. Our ambition is to build the best global team - one that is representative and inclusive of the diverse talent, clients and communities we work with and serve - and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.

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Responsibilities

Responsible for processing mandatory and voluntary corporate action events and reconciling entitlements to client accounts. Performs daily reconciliations for cash, security, and suspense transactions while adhering to quality control measures.