Asset Servicing Income and Corporate Actions || Team Lead/SME

Salary :

₹3 monthly

Company : 2coms

Job Type : Full Time

Bengaluru, India

Job Description - Asset Servicing Income and Corporate Actions || Team Lead/SME

Job Opening: Asset Servicing Income and Corporate Actions Specialist

Greetings From 2COMS Group!

Location: Bangalore/ Mumbai

Position: Team Lead/ Subject Matter Expert (SME)

Experience: 4+ years

We are seeking a qualified professional to join our team as an Asset Servicing Income and Corporate Actions Specialist. The ideal candidate should have a strong background in asset servicing, with a focus on custody, settlement, corporate actions, and income distribution. This individual will be responsible for ensuring accurate and timely processing of trades, managing income distribution from investments, and overseeing corporate actions to ensure clients receive relevant information.

Responsibilities:

Custody: Safeguarding assets such as stocks, bonds, and other financial instruments.
Settlement: Executing and settling trades to facilitate the prompt transfer of assets.
Corporate Actions: Ensuring clients receive relevant corporate actions, such as dividends, mergers, and stock splits.
Income Distribution: Managing and distributing income from investments, including interest and dividends.

Income and Corporate Actions

Income: Supervising periodic interest payments (coupon payments) for clients holding bonds.
Corporate Actions: Managing adjustments to client portfolios in response to corporate actions such as stock splits.

Requirements

Requirements:

Bachelor's degree in finance, business, or related field.
4+ years of experience in asset servicing and corporate actions.
Strong understanding of custody, settlement, and income distribution processes.
Excellent analytical and problem -solving skills.
Ability to work effectively in a fast -paced, dynamic environment.
Strong communication and interpersonal abilities.

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