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Global asset manager, metro Pune location, and entry-level visibility increase applicant competition despite niche corporate actions skill.
Specialized custody and corporate actions knowledge limits cross-industry transferability.
Requires explicit 1+ years and preferred corporate actions experience, indicating moderate filtering.
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Manage end-to-end processing of mandatory and voluntary corporate actions events for various asset types, ensuring timely and accurate execution before custodian or market deadlines.
Coordinate and confirm event details with custodians, internal stakeholders (Portfolio Management, Client Reporting), and offshore Corporate Actions team to support valuation, NAV calculation, regulatory and financial reporting.
Support critical business functions including Global Fund Accounting, Legal & Compliance by ensuring corporate actions data compliance with firm policies.
Graduate degree, preferably in a business-related discipline.
Minimum 1+ years work experience with exposure to financial analysis or analytical roles.
Some experience or knowledge in Corporate Actions or data management is preferred but not strictly mandatory.
Location: Pune, India.
Experience with multiple asset classes including stocks, bonds, asset-backed securities, and OTC derivatives, with understanding of their role in portfolios.
Familiarity with working in regulatory and client service environments with attention to compliance and changing requirements.
Analytical aptitude demonstrated through previous financial services internships or roles involving data accuracy and event processing.