Asset Servicing Income and Corporate Actions Team Lead/SME

Job Opening: Asset Servicing Income and Corporate Actions Specialist

Greetings From 2COMS Group!

Location: Bangalore/ Mumbai

Position: Team Lead/ Subject Matter Expert (SME)

Experience: 4+ years

We are looking for a qualified professional to join our team as an Asset Servicing Income and Corporate Actions Specialist. The ideal candidate should possess a solid background in asset servicing, focusing on custody, settlement, corporate actions, and income distribution. This individual will be accountable for ensuring the accurate and timely processing of trades, managing income distribution from investments, and supervising corporate actions to ensure clients receive relevant information.

Responsibilities:

• Custody: Protection of assets such as stocks, bonds, and other financial instruments.
• Settlement: Execution and settlement of trades to facilitate the prompt transfer of assets.
• Corporate Actions: Ensuring clients receive pertinent corporate actions, such as dividends, mergers, and stock splits.
• Income Distribution: Management and distribution of income from investments, including interest and dividends.

Income and Corporate Actions

• Income: Supervising periodic interest payments (coupon payments) for clients holding bonds.
• Corporate Actions: Managing adjustments to client portfolios in response to corporate actions such as stock splits.

Requirements:

• Bachelor's degree in finance, business, or related field.
• 4+ years of experience in asset servicing and corporate actions.
• Strong comprehension of custody, settlement, and income distribution processes.
• Excellent analytical and problem-solving skills.
• Ability to work effectively in a fast-paced, dynamic environment.
• Strong communication and interpersonal abilities.