Job Description

Title: Corporate Action and Income Analyst Location: Bangalore

Positions: 2 Note:

Specific/ mandatory skills: Basis knowledge of Asset Servicing / Investment Banking / Capital markets

Experience range: 0-3 Yrs

Open to considering fresher candidates (Yes/No): Yes

Open to considering relocation/ non-local candidates (Yes/No): No

Maximum monthly CTC (Excluding service fees and GST): INR 25,000/-

Contract duration: 6 Months, could be extended

Shift timings: 1.30 PM to 11.30

Number of days work from office: 5

Preference of hiring only diversity candidates (Yes/No): No

 

Key Responsibilities

· Monitor and validate global corporate action announcements across multiple custodians, markets, and asset classes. Interpret event terms accurately, ensuring correct classification.

· Process both mandatory and voluntary events, including managing client and front-office elections with precision.

· Reconcile discrepancies between custodians, vendors, and internal systems, ensuring breaks are resolved promptly.

· Ensure accurate posting of entitlements—cash, securities, proceeds, and adjustments—to portfolios.

· Act as a liaison with custodians, brokers, portfolio managers, and operations stakeholders to investigate issues and ensure timely resolution.

· Maintain strong risk and control standards by adhering to audit requirements, following documented procedures, and escalating exceptions as needed.

· Support continuous improvement initiatives aimed at automation, process optimisation, and reducing operational risk.

· Contribute to operational readiness for market changes, system migrations, or new product launches.

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We Are Looking For

· Experience in Corporate Actions Operations, Asset Servicing, or related Investment Operations roles.

· Strong understanding of corporate action event types and global market practices.

· Ability to analyse complex event documentation and interpret entitlements correctly.

· Experience working with custodians, data vendors, or investment managers.

· A strong control mindset with meticulous attention to detail, accuracy, and risk awareness.

· Ability to communicate clearly and professionally with internal teams and external stakeholders.

· Strong organisational and prioritisation skills, with the ability to manage multiple deadlines in a fast-paced environment.

· Proficiency in operational platforms (e.g., BRS Aladdin, SimCorp, Bloomberg, WM); experience with automation tools is a plus.

· A collaborative, proactive team player with ownership, accountability, and problem-solving skills.