Key Responsibilities
Corporate Action Research & Event Validation
· Research and analyze corporate action announcements received from custodians, issuers, stock exchanges, depositories, and market vendors.
· Review and interpret mandatory, mandatory with choice, voluntary, income, and informational corporate action events.
· Verify announcement details against secondary market sources to ensure completeness and accuracy.
· Validate key event attributes including:
· Ex-Date
· Record Date
· Payment Date
· Election Deadlines
· Option Details
· Entitlement Ratios
· Cash Rates
· Restrictions and Conditions
· Monitor revisions, cancellations, and event updates throughout the announcement lifecycle.
· Ensure all event data is accurately maintained within corporate action processing systems.
Notification Creation & Release
· Prepare and release client notifications within established deadlines.
· Verify event narratives, option descriptions, and election instructions prior to release.
· Ensure notifications accurately reflect market announcements and custodian requirements.




· Perform notification quality checks before final release.
· Monitor pending notification queues and ensure timely completion of work items.
· Escalate late announcements or incomplete market information when required.
Workflow & Exception Management
· Manage research and notification workflow queues on a daily basis.
· Review and explicit system-generated exceptions and validation alerts.
· Investigate discrepancies between primary and secondary sources.
· Coordinate with internal teams to resolve event setup issues.
· Track outstanding items and meet all operational service level commitments.
Risk & Control Responsibilities
· Execute all assigned controls in accordance with Corporate Actions operating procedures.
· Perform maker-checker activities where applicable.
· Maintain supporting evidence for key controls and reviews.
· Escalate potential notification errors, missed deadlines, or processing risks

📌 Custody Services, Associate 2 Pune (India)
🏢 State Street
📍 India