Posted By
Priyanka Khippal
Assistant Manager-Recruitment at ANRI Solutions HR Services Pvt. Ltd.
Last Login: 01 May 2020
112
JOB VIEWS
16
APPLICATIONS
1
RECRUITER ACTIONS
Posted in
Banking & Finance
Job Code
818088
We are hiring for a leadership role for a leading MNC in Chennai
Role Designation: General Manager/DGM
Profile : Corporate Actions
Must be ok for NightShift (US Shifts)
Exp : 12 Yrs minimum and relevant 5 yrs in Corporate Actions / Asset servicing
Notice period 45 days max
Responsibilities :
- Managing end to end Income process for asset servicing, which includes capturing of corporate action events, ex-date accrual calculation, calculating and provisioning Tax. Actual settlement of proceeds after pay date, reconciliation between General ledger and custody statement
- Handling enquiries for Corporate Actions & Income from both internal and external clients
- Liaise with Onshore Partners on weekly basis & catch up on monthly basis. Demonstrate the dashboard/address the challenges or issues if any to the Onshore partners via VC
- Risk Analysis of complex events - Taxability and impact to end clients
- Perform position, market value, pricing and taxability checks pre and post event processing to ensure integrity and consistency of corporate action data
Working on TLM to resolve cash exceptions & position reconciliation
Didn’t find the job appropriate? Report this Job
Posted By
Priyanka Khippal
Assistant Manager-Recruitment at ANRI Solutions HR Services Pvt. Ltd.
Last Login: 01 May 2020
112
JOB VIEWS
16
APPLICATIONS
1
RECRUITER ACTIONS
Posted in
Banking & Finance
Job Code
818088