Corporate Actions Jobs
Sr Loan Closer - LexLoan
UnitedLex - Gurugram, Haryana, India
, Corporate Actions, and Repricing transactions. Draft loan trade settlement documentation – Trade confirmations, Transfer Documents, Funding Memo when not settling via electronic settlement platform. Manage
from: linkedin.com - 13 days ago
Sr.Associate Fund Accounting
Teamware Solutions a division of Quantum Leap Consulting Pvt. Ltd - Chennai, Tamil Nadu, India
comprehensive understanding of NAV Calculation and related functions involving Custody, Transfer Agency (TA), Pricing, Corporate Actions, etc. ·Develop expertise in NAV Calculation Processing & Review across
from: linkedin.com - 3 days ago
MONEYLICIOUS INVESTMENTS AND CONSULTING SERVICES PRIVATE LIMITED - Mumbai Suburban, IN
One of the Leading Investment Advisory Fintech is urgently hiring for Operations - Mutual Funds Location - Andheri , Mumbai Job Description: 1. Handling wealth products. 2. MF corporate action 400000 - 800000 per year
from: expertia.ai - 5 days ago
Assistant Vice President - Internal Audit (Manufacturing sector)
Antal International - Mumbai, Maharashtra, India
closing meeting and issue the draft audit report. 7. Review management response / action plan on draft audit report and finalise report in consultation with Corporate Function Head for distribution. 3
from: linkedin.com - 3 days ago
Business Analyst - Insurance Domain
HCLTech - Chennai, Tamil Nadu, India
events, including audit activities and actions, are completed / escalated. To adhere to local and corporate governance and controls ensuring business operating systems and procedures are utilised / updated
from: linkedin.com (+1 source) - 3 days ago
Asset Management - Project Management - VP
Bengaluru, Karnataka, India
in the Operational teams, Lines of Business, Technology, Risk, Legal and Compliance Knowledge of the financial ecosystem including trade support, asset servicing, corporate actions, and reconciliations Ability
from: jobleads.co.in - 5 days ago
Senior Analyst
Genpact - Bengaluru, Karnataka, India
information from various sources and interpreting patterns and trends. Summarizing findings, facts and information in a checklist, highlighting actions and recommendation for next steps. Responsibilities Risk
from: linkedin.com - 3 days ago
Senior Manager Risk Management
5paisa - Thane, Maharashtra, India
portfolio and MTF position. Monitoring of net worth based risk square off of client’s. Creation of Neat and CTCL IDs on exchange portal. Authorizing CUSA and fund payout. Monitoring of Corporate Action
from: linkedin.com - 8 days ago
Senior Associate, Valuations/Pricing Team Lead
BNY Mellon - Mangalwar Peth, Pune, IN
for proactively recognizing, researching, and processing moderately intricate mandatory and voluntary corporate action events. Responsibilities include the daily interpretation, monitoring, scrubbing
from: adzuna.in (+1 source) - 6 days ago
Associate - Fund Accounting (CA Freshers)
Apex Group Ltd (India Branch) - Kolkata, West Bengal, India
breaks. If break are due to an erroneous or missing transaction in Accounting system, then make necessary adjustments pricing of the portfolio and analysing the pricing exceptions if any. the corporate
from: linkedin.com - 13 days ago
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