Job Overview The Process Specialist - Fixed Income Corporate Actions ISO is responsible for the accurate and timely processing of Fixed Income Corporate Actions data in compliance with ISO 15022 and ISO 20022 standards This role focuses on end-to-end event processing data validation ISO messaging and quality assurance while working closely with Team Leaders clients and global stakeholders The ideal candidate will have strong hands-on Fixed Income Corporate Actions experience solid understanding of ISO messaging standards and the ability to handle complex events with minimal supervision while meeting strict quality and SLA requirements Key Responsibilities Corporate Actions Processing Delivery Process end-to-end Fixed Income Corporate Actions with high accuracy and timeliness Handle events including Redemptions Calls Puts Conversions Interest Payments Rate Resets Amortizations PARI PRED EXOF CONS BIDS etc and complex structured events Ensure completeness and correctness of event data across the security lifecycle Adhere to daily production targets and SLA commitments ISO 15022 ISO 20022 Messaging Interpret and process Corporate Actions using ISO 15022 MT564 MT568 ISO 20022 seev xxx message series Validate ISO message construction and ensure correct field population Identify and resolve ISO mapping or data interpretation issues Support client-specific ISO requirements and delivery formats Data Quality Validation Perform detailed data checks and validations to ensure accuracy and consistency Identify discrepancies perform root-cause analysis and apply corrective actions Maintain high quality standards in line with FactEntry guidelines Escalate complex or high-risk issues to the Team Leader promptly Client Stakeholder Support Support resolution of client queries related to Fixed Income Corporate Actions Work closely with Team Leaders SMEs and global stakeholders Assist in onboarding of new data sources vendors and feeds Ensure timely and skilled communication on assigned tasks Process Adherence Continuous Improvement Follow established SOPs workflows and documentation Suggest process improvements to enhance efficiency and data quality Participate in UAT testing and validation activities for new enhancements Support automation and technology-driven initiatives Key Qualifications Education Bachelor s or Master s degree in Finance Business Economics or related field Professional qualifications CA ICWA CFA - completed or pursuing are an advantage Experience 3-6 years of experience in Fixed Income Corporate Actions Hands-on experience with ISO 15022 and ISO 20022 messaging Experience handling complex and structured Fixed Income events Exposure to global markets and multiple regions preferred Willingness to work flexible shifts and support early late client deadlines Key Skills Strong Fixed Income Corporate Actions domain knowledge Working expertise in ISO 15022 ISO 20022 standards High attention to detail accuracy and data quality Strong analytical and problem-solving skills Good written and verbal communication skills Proficiency in MS Excel and other MS Office tools Basic exposure to SQL Power BI Python preferred Core Competencies Analytical and detail-oriented mindset Structured and methodical problem-solving Strong organization and task ownership Ability to work independently and within teams Accountability and integrity Continuous learning mindset Diversity Inclusion FactEntry is committed to building an inclusive and diverse workplace All qualified applicants will receive consideration for employment without regard to race color religion gender gender identity or expression sexual orientation age marital status disability veteran status nationality or any other characteristic protected by applicable laws We encourage candidates from all backgrounds to apply

📌 Process Specialist – Fixed Income Corporate Actions (iso) (Vellore)
🏢 FactEntry
📍 Vellore