We are seeking a Corporate Actions Senior Analyst to join our Corporate Actions Department in the Institutional Investment Management Operations Team located in Pune, India.
Corporate Actions Associate is one of the key Operational units within AB. The group is responsible for the processing of all Mandatory and Voluntary corporate action events on behalf of our clients. The team interacts directly with Portfolio Management, Reconciliation, Settlements, Data Administration, Client Reporting, Pricing as well as Custodian Banks worldwide.
The Corporate Actions Associate will be responsible for performing daily tasks related to corporate events for the assets managed by AB and involved in ensuring compliance with AB Policy. These corporate actions tasks are
in support of AB critical business functions.
The Corporate Actions Team supports most core functions at AB including Global Fund Accounting, Client Reporting and Performance, Portfolio Management, Legal and Compliance, and Financial Reporting. The data distributed by this team effects daily valuation, Mutual Fund NAV’s,



regulatory reporting, financial reporting, and trading.
The key job responsibilities include, but are not limited to:
o Responsible for supporting Corporate Actions and Non-Depository Distressed Asset Events for all security types which entails:
o Confirming events with custodians and internal clients (PMG, Client Reporting, etc)
o Monitoring custodian/vendor notifications
o Apply PMG’s investment decisions with the Custodian banks in a timely and accurate manner prior to the custodian deadline (or market deadline if necessary).
o Confirming accurate event details and the subsequent timely processing through the Corporate Actions Processing team.

This role is into the field of voluntary corporate actions and Non-Depository Distressed Assets. The regulatory and client service setting is continually changing, and the Corporate Actions Analyst is at the forefront of this. There is regular interact

📌 Corporate Actions Senior Analyst Pune
🏢 Alliancebernstein
📍 Pune