29 Sep
|
Accenture
|
Bengaluru
29 Sep
Accenture
Bengaluru
Skill required: Trade Processing- Asset Servicing - Trade Finance
Designation: Delivery Operations Team Lead
Qualifications: Any Graduation
Years of Experience: 7 to 11 years
What would you do
Applied Technology Operations for Markets (ATOM) is a multi-client processing on-demand service platform. A trade processing service for the trading and treasury entities of our clients that they can plug onto in parts or entirely while focusing their efforts on what differentiates them on the market. It integrates infrastructure and IT management services with business processes execution supported by an orchestrated layer of intelligent operations assets.Event Announcement Market Monitoring Monitor market sources (custodians, exchanges, SWIFT messages) for upcoming voluntary corporate actions. Validate event details such as terms, deadlines, eligibility, and tax implications. Ensure accurate event setup in corporate actions systems. 2. Client Notification Response Management Notify clients of voluntary corporate actions via official communication channels. Provide clients with event details, decision deadlines, and options (e.g., cash vs. stock election). Track client responses and ensure timely submission to custodians and agents. 3. Election Processing Instructions Management Capture and validate client instructions for corporate actions. Coordinate with custodians, depositaries, and counterparties for confirmation. 4. Entitlement Calculation Allocation Calculate entitlements based on event terms and client positions. Allocate proceeds (cash or securities) to client accounts post-event. 5. Risk Exception Management Identify and escalate discrepancies in event terms or entitlements. 6. Regulatory Compliance Tax Processing Ensure adherence to regulatory frameworks (SEC, FCA, MiFID II, CSDR). Process withholding tax reclaims where applicable. 7.
Reconciliation Break Resolution Perform daily reconciliations of corporate action positions and entitlements. Investigate and resolve mismatches with custodians and internal books. Work with finance and settlement teams to ensure correct postings. Voluntary corporate actions(Rights issue, Tender offer, DRIP, IPO, Bids..) Notify internal external parties of all incoming corporate events. Request check all Corporate actions bookings are into FO systems before Pay date. Respond promptly to FO, MO, external counterparties requests. Develop and deliver business solutions related to the trade finance products offered by banks, including transactions such as import and export bills, foreign bill collection, banker s acceptances/reimbursemen ts, letters of credit and open account trading.
What are we looking for
- Process-orientation
- Hands-on experience with trouble-shooting
- Agility for quick learning
- Problem-solving skills
Roles and Responsibilities:
- In this role you are required to do analysis and solving of moderately complex problems
- May create new solutions, leveraging and, where needed, adapting existing methods and procedures
- The person would require understanding of the strategic direction set by senior management as it relates to team goals
- Primary upward interaction is with direct supervisor
- May interact with peers and/or management levels at a client and/or within Accenture
- Guidance would be provided when determining methods and procedures on current assignments
- Decisions made by you will often impact the team in which they reside
- Individual would manage small teams and/or work efforts (if in an individual contributor role) at a client or within Accenture
- Please note that this role may require you to work in rotational shifts
Qualification Any Graduation
📌 Delivery Operations Team Lead (Bengaluru)
🏢 Accenture
📍 Bengaluru