2 Factentry Data Solutions Jobs
5-7 years
FactEntry - Corporate Action Lead - Fixed Income (5-7 yrs)
Factentry Data Solutions
posted 19hr ago
Fixed timing
Key skills for the job
- FactEntry is looking for an experienced Fixed Income Corporate Action Lead to oversee and manage corporate actions related to bonds and issuers.
- The role requires expertise in bond maintenance, credit ratings, and financial markets while ensuring accurate and timely data processing.
- The ideal candidate should have strong analytical skills, leadership experience, and a deep understanding of fixed income instruments.
Roles and Responsibilities:
- Oversee and manage bond maintenance for various bond types, including fixed, floating, zero coupon, convertibles, commercial papers (CP), certificates of deposit (CDs), and government bonds across India and Bangladesh.
- Ensure accurate capture and processing of corporate actions for bonds, such as redemptions, re-opens, repurchases, and rate resets.
- Manage the capture and processing of corporate actions for issuers, including:
- Mergers and acquisitions
- Name changes and amalgamations
- Stock sale purchases
- Issuer hierarchy updates
- Bankruptcies and liquidations
- Business classifications and spinoffs
- Listings and regulatory changes
- Maintain and update issuer information in financial databases and internal systems.
- Oversee and ensure accurate updating of bond and issuer credit ratings for the Indian market.
- Lead and mentor a team of analysts, ensuring timely completion of corporate action tasks with high accuracy.
- Develop and implement process improvements to enhance efficiency and reduce processing errors.
- Collaborate with internal and external stakeholders to address corporate action inquiries, resolve discrepancies, and provide timely updates.
Skills and Qualifications Required:
- 5+ years of experience in fixed income corporate actions, bond maintenance, or a related role.
- Strong knowledge of financial markets, fixed income instruments, and corporate actions.
- Hands-on experience with bond maintenance processes across multiple bond types.
- Expertise in capturing and processing corporate actions for both bonds and issuers.
- Experience in maintaining and updating issuer credit ratings.
- Strong attention to detail and accuracy in data entry and financial processing.
- Excellent analytical and problem-solving skills.
- Proficiency in financial databases and tools used for corporate action processing.
- Strong communication and leadership skills, with the ability to manage and mentor a team.
- Bachelor's/Master's degree in Finance, Economics, Business, or a related field
Functional Areas: Other
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