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Operations. Asset Servicing and Corporate Actions

Mumbai, Maharashtra

Action India Pvt. Ltd

Job Description

The Asset Servicing team is primarily responsible for: Confirming / validating corporate action related events Computing and processing entitlements & accruals Processing redemptions Payables & Receivables Tax relief for counter partiesPosition SpecificationsDivision : OperationsDesignation : AnalystShift timings : EMEA Shift (1:00 PM to 10:00 AM)Experience : one to two years of experience in Asset servicing and corporate ActionsQualification : Graduate/Post GraduateRole & Responsibilities of the position in brief: The incumbent will be responsible for verifying stock record as of record and pay date on coupons and stock loan. Creating and updating payables and receivables coupon claims in the database Liaising with the clients and chasing for quick recovery of outstanding claims Paying out received claims within currency deadlines and ensure that there are no miss outs To interact with internal clients (like traders/middle offices/settlement team) and external counterparties, and agents/custodian to investigate/highlight/resolve any claim/position discrepancies. To investigate and resolve all allocated stock and cash breaks. Role holders are required to take responsibility for the accuracy and quality of their own work Role holders undertake a range of data extraction & validation. They will be expected to identify discrepancies and anomalies, liaising with colleagues to answer questions and initiate appropriate action. This requires the understanding and use of a number of clearly defined procedures and processes. To ensure that all the tasks are performed as per the prescribed timelines/market cut-offs. To arrange task coverage in the case of potential/actual absence.Qualification, Experience & Skills: Enhanced computer skills (excel). Good written and verbal communication skills, ability to handle multiple tasks at one time and ability to deal with people in a professional manner. Time management and prioritisation skills. Ability to handle pressure, high volume and risk. Understanding of the whole trade life cycle and corporate action flow. Good communication skills

Company Description

Cross Roads India Assistance, India’s first and largest road side repair assistance service... provider. Established in 1999, we have by our side 13 years of ground fleet management experience. We attend to over 1100 road side repairs every day and had so far handled over 1.5 Mn road side repairs. We are also recognised as a critical service provider under social security category hence we have been allotted with a four digit number 1922 for the safety of the general motorist.  Read full description

Additional Information

Last updated:
Job type:
Full time
Position type:
Minimum experience:
One year
Compulsory Education
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