Capital Markets Operations Sr Analyst

Overview

Sr Analyst in the Corporate Actions department of Asset Servicing, supporting Global Markets with dividend and income processing for investment management clients.

What you'll do

• Reconcile corporate action events and payments to clients on time.
• Monitor, investigate and take action to resolve breaks or fails queues on a daily basis.
• Act as subject matter expert for the process.
• Manage the demanding prime brokerage client requirements.
• Liaise with front office, middle office, oversight, trade support groups, agents or counterparties.
• Monitor to ensure all system exception queues are cleared on a daily basis.
• Perform other ad hoc business requirements, such as updating or reviewing procedure documents, participating in UAT, and supporting audit requirements.

What you'll need

• Any graduation (degree educated).
• 5 to 8 years of experience.
• Work experience in dividends for investment banking operations is mandatory.
• Understanding of all corporate action types and ISO SWIFT messaging types for CA.
• Excellent verbal and written communication skills.
• Ability to work with minimal supervision, with good time management, prioritizing tasks and meeting deadlines.
• Keen analytical skills and the ability to develop effective solutions.
• Team player with a high level of commitment and enthusiasm.
• Experience with MS Office applications.
• Must be fluent in English.

Details

• Location: Bengaluru.