NTAM Invest Ops Blr Sr Analyst

Overview

Senior Analyst in the Corporate Actions team of NTAM Invest Operations, supporting the Fixed Income and Equity Portfolio Management group by accurately processing and verifying corporate action events.

What you'll do

• Focus on resolution of complex Corporate Actions transactions, where expertise is required to interpret policies, guidelines and/or processes of the International Markets.
• Identify, escalate and resolve corporate action issues, with particular emphasis on critical and complex issues.
• Work closely with the team to ensure timely completion of daily activities; monitor operations and accounting activities to ensure all necessary reports, documents, and action items are processed.
• Receive service requests from clients and partners, execute daily client activity, oversee transaction processing, handle inquiry resolution, obtain appropriate documentation, and ensure systems information is up to date.
• Conduct detailed review and perform secondary checks to ensure all activities are completed in compliance with timeliness and procedures.
• Collaborate with Reconciliation, Data Management, Front office support and on shore partners to resolve discrepancies and address complex queries.
• Contribute to process improvement initiatives, enhancing efficiency and minimizing risk within the Corporate Actions team.
• Collaborate with the extended team outside the Business unit and generate ideas for operational efficiency, assessing their impact.

What you'll need

• Understanding of the Corporate actions life cycle and a wide range of Mandatory and Voluntary Corporate Action event types (e.g., tax reclaims, stock split, spin-off, merger, acquisitions, assimilation, dividend reinvestment, rights issue, optional currency) across all markets.
• 2-3 years of relevant experience in Asset Servicing or Asset Management.
• A college or university degree and/or relevant proven work experience is required or preferred.
• Strong analytical skills and attention to detail.
• Ability to work under tight deadlines.
• Good interpersonal skills, with the ability to establish credibility and foster excellent working relationships with internal and external partners.

Nice to have

• Hands-on experience in data scrubbing or processing of corporate actions events.

Details

• Location: Bangalore, India.