Company Description

Cielo Talent is proud to partner with a global FinTech firm that is revolutionizing the way financial institutions serve their wealth management customers. Our client collaborates with banks, insurers, and asset managers to help people achieve their financial goals through a unique combination of technology leadership, innovation, and asset servicing. Their services empower clients to offer best-in-class wealth management solutions to financial advisers, end-investors, and the workplace. Known for creating solutions that are adaptable, transparent, and scalable, they adeptly reflect the latest market, demographic, and regulatory trends worldwide.

Job Description

Responsibilities of the role include (but not exclusive to):
- Processing mandatory and voluntary corporate actions on Managed Funds, Equities and Fixed Interest products within Key Performance Indicator targets. The role will include the allocation of coupon and dividend income, maturities, fund closures, non income corporate action events such as rights issues, takeovers, stock splits, conversions,



share purchase plans, and IPO’s.
- Sourcing of all relevant information, either from fund managers, data feeds, Bloomberg, custodian agents or relevant market exchange websites to ensure corporate actions are processed correctly.
- Liaison with the Client Relationship and Support team to ensure all relevant information is communicated effectively to and from underlying clients.
- Maintaining internal stock and cash ledger control accounts and clearing them on a daily basis.
- Reconciling client holdings versus agent holding to ensure that they match during a corporate action.
- Working with the IT department to develop system enhancements to improve the efficiency and accuracy of corporate action processing.
- Working with the management and other team members to enhance processes for greater efficiencies and controls within the business. This includes keeping the teams procedures up to dat

📌 Corporate Actions Analyst (Gurugram)
🏢 APAC Talent Attraction
📍 Gurugram