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Job Location | Pune |
Education | Not Mentioned |
Salary | Not Disclosed |
Industry | Banking / Financial Services |
Functional Area | General / Other Software |
EmploymentType | Full-time |
Corporate Actions- IC1 Responsible for mandatory and voluntary corporate actions custodyfunctions for all organizational accounts. Receives guidance from moreexperienced staff. With guidance from more senior staff, responsible forprocessing basic mandatory and voluntary corporate action events (including thedaily interpretation, monitoring, scrubbing and notification of corporateaction events), processing liability notices, processing and allocatingdividend interest payments and processing class action suits. Reconcilesmonitors and posts entitlements to client accounts. Responsible for daily andmonthly outlier review, research and documentation. Responsible for performingdaily reconciliations for cash, security and suspense transactions as well asadhering to established quality control measures and procedures. Responsiblefor researching and responding to inquiries from internal business groups, depositories, agents, brokers, clients, Investment Managers, sub custodiansand/ or custodians. Works on multiple systems to perform corporate actionprocessing, including creating and scrubbing announcements, sending clientinstructions to third parties, and, posting online cash and securitytransactions. No direct reports. May have people management responsibilities insome geographies. Contributes to the achievement of team goals and objectives. 1- 3 years of total work experience preferred. Experience in financial servicesor corporate actions preferred. Applicable local/ regional licenses orcertifications as required by the business. Qualifications Bachelor s degree in a related discipline or the equivalent combination of education and experience is required. BNY Mellon is an Equal Employment Opportunity Employer. Primary Location: India- Maharashtra- PuneJob: Asset ServicingInternal Jobcode: 70452Organization: Securities Service Delivery- HR06423,
Keyskills :
qualitycontrol peoplemanagement cash basic control security research business payments suspense education voluntary liability scrubbing management investment monit qualemploymentopp tunity ateactions ing secur