Job Description:
Job Title: Corporate Actions & Income Analyst - NCT
Corporate Title: NCT
Location: Pune, India

Role Description
- The process involves input, investigation, and correction where we have discrepancies related to accrual processing, Record Date balancing and Payments processing to institutional counterparties on traded stock positions, stock lending positions, and client positions over the EX and record date for Voluntary & Mandatory Corporate Actions.

What we’ll offer you
As part of our flexible scheme, here are just some of the benefits that you’ll enjoy,
- Best in class leave policy.
- Gender neutral parental leaves
- 100% reimbursement under childcare assistance benefit (gender neutral)
- Sponsorship for Industry relevant certifications and education
- Employee Assistance Program for you and your family members
- Comprehensive Hospitalization Insurance for you and your dependents
- Accident and Term life Insurance
- Complementary Health screening for 35 yrs. and above

Your key responsibilities
- Liaising between DBOI & onshore / nearshore partners




- The candidate should also be able to handle huge volumes and escalate issues at the right time to the Team Manager / Onshore Clients
- Process day to day activities within set benchmarks with minimal error. Activities may include
- Reconciliation of trade positions / books for entitlements
- Booking of current positions in various DB systems
- Chasing counterparties on claims & initiating payments
- Post pay date reconciliation & File Closure
- Spend 50-60% of the time in actual transaction processing. To supervise day to day deliverables of the process/sub-process assigned. Will be the first escalation for exceptions & aged breaks.
- Processing & supervising sub-processes and ensure accuracy as per the SLA / benchmarks.
- Work allocation to PEs, received through system queues & E-mail requests
- Candidate needs to ensure that the relevant controls are executed & be responsible for 4 eyes.
- Ensure stri

📌 Corporate Actions (Pune)
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