A global, digitally enabled business that empowers a brighter future by connecting millions of people with their assets – safely, securely and responsibly. Through our two businesses MUFG Retirement Solutions and MUFG Corporate Markets, we partner with a diversified portfolio of global clients to provide robust, efficient and scalable services, purpose-built solutions and modern technology platforms that deliver world class outcomes and experiences. A member of MUFG, a global financial group, we help manage regulatory complexity, improve data management and connect people with their assets, through exceptional user experience that leverages the expertise of our people combined with scalable technology, digital connectivity and data insights.

Overview

To assist members of the Corporate actions team with the project management of payments (e.g., dividends, interest, and trust distributions) and project manage minor/less complicated payments under supervision of a project

Key Accountabilities and main responsibilities

Strategic Focus




- You’ll be working in the Corporate and Income section. We are responsible for the correct and timely processing of Corporate Action and Income transactions. This includes cash payments such as dividend, interest, liquidation and redemption or corporate events like merger, capital increase, tender or purchase offer and stock split on equities, bonds or hedge fund products. As a robust member of the team you will work closely within the integrated value chain and our global / international interfaces.
- Knowledge of corporate action processes including cash and stock Dividends
- Understanding of processing for various Corporate Action notices.
- Should have knowledge of break resolution related to any Corporate Action Breaks
- Confirming / validating corporate action related events
- Computing and processing entitlements & accruals
- Processing redemptions, Coupon & Dividend events
- Reconciliation to ensure all the activities processe

📌 Corporate Action Analyst (Mumbai)
🏢 MUFG Pension & Market Services
📍 Mumbai