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Hiring For Asset Servicing - Corporate Action

eClerx · Navi Mumbai, Maharashtra, India - Pune, Maharashtra, India

2–8 yrs experiencefull_timePosted 2mo ago

Job description

Location: Pune, India Experience: 2 - 4 years Company: eClerx About the Role: We are looking for a skilled Corporate Action professional to join our team at eClerx, Pune. The ideal candidate will have hands-on experience in cash and stock reconciliation, corporate actions, income review, and payments processing, with a strong understanding of custodial operations and fixed income instruments. Key Responsibilities: • Perform cash and stock reconciliations, identify and resolve breaks efficiently. • Process corporate actions, including claims, dividends, and entitlements. • Conduct income reviews and manage payments and dividend processing. • Liaise with custodians to resolve discrepancies and ensure timely settlements. • Utilize Intellimatch / TLM for reconciliation tracking, reporting, and exception management. • Support fixed income operations while adhering to internal controls and compliance guidelines. Key Skills & Tools: • Cash & Stock Reconciliation • Corporate Action Claims • Income Review & Payments Processing • Custodian Services • Fixed Income Instruments • Intellimatch / TLM Qualifications & Requirements: • Bachelors degree in Finance, Accounting, or a related field. • Strong analytical and problem-solving skills. • Good understanding of financial instruments, corporate actions, and custodial processes. • Experience with reconciliation tools like Intellimatch / TLM. • Excellent communication and coordination skills. Why Join eClerx? • Opportunity to work with a leading global provider of data, analytics, and operations solutions. • Exposure to multiple financial products and processes. • Collaborative and learning-driven work environment.

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