Account Manager .
In this function, you will be responsible for the following:
Corporate Actions Processing
- Monitoring corporate actions across a range of products such as stocks, bonds and ETFs
- Researching and resolving discrepancies in action details
- Confirming client entitlements and communicating instructions on time
- Preparing notifications to clients about upcoming events and their impact on clients assets accounts
- Processing, booking, settlement, and controlling of all kinds of corporate actions and income collections
- Managing voluntary and mandatory corporate action events, including dividends, mergers, splits, and rights issues
- Liaising with custodians, brokers, and other external parties to confirm corporate action details and instructions
Securities Settlements Processing
- Monitor settlement transaction to ensure timely settlement including pre-matching and cancel and rebook transactions
- Place manual settlement and / or transfer instructions, affirm broker confirmations and handle broker enquiries
- Systematically chase and resolve pending transfers/ settlements, differences and breaks (cash and security)
- Administrate our securities settlement static data and standard settlement instructions (SSI) reference table
- Collaborate with interface partners as part of efficiency improvements and improve processes continuously
For you to become part of AMINA s journey, we require the following set of experience:
- Minimum 5 years of securities settlement and/or corporate actions processing experience
- In-depth knowledge of the relevant securities operations processes
- Excellent interpersonal and communication skills
- Self-motivated and able to work independently as well as part of a team
- Strong attention to detail and time-management skills
- Willingness to work in a small fast paced organization/team.
- Ability to work in Mumbai
- Knowledge of MS Excel, PowerPoint, and Word.
- Good Interpersonal skills to be able to communicate internally or externally
- Excellent written & oral communication skills in English
