Corporate Actions Jobs in Bengaluru Bangalore

Associate - Fund Accounting & Corporate Actions

Permanent Job

Bengaluru / Bangalore ,

India

2-4 years

Reconciliation Pricing Corporate Actions Trade Settlement Accounting Software Derivatives Nav Calculation Ms Excel

3 days ago

Lead Corporate Actions

Permanent Job

Bengaluru / Bangalore ,

India

0-2 years

industry best practice fraud concepts DRS Eligibility resource event planning Ipo tax reporting Attorneys quality policy Underwriter time management techniques Integrated Management System equity offerings Auditors Workflow Information Security Policy

a day ago

Lead Corporate Actions

Permanent Job

Bengaluru / Bangalore ,

India

5-7 years

Ipo Auditors AST Relationship Teams tax reporting quality policy resource Integrated Management System time management techniques equity offerings Attorneys industry best practice Underwriter DRS Eligibility fraud concepts Workflow Microsoft Office Information Security Policy

2 days ago

Asset & Wealth Management Operations - Corporate Actions - Senior Analyst - Bengaluru

Permanent Job

Bengaluru / Bangalore ,

India

0-2 years

Loans Asset Servicing Operations Business Intelligence Microsoft Office Excel

11 days ago

Manager, Corporate Actions (Chennai / Bangalore)

Permanent Job

Bengaluru / Bangalore ,

India

5-9 years

Reference Data I.T Cash and Securities fund services Inventory reconciliation Stake holder management Corporate Action Settlements Swift

12 days ago

Operations Client Service - Manager

Permanent Job

Bengaluru / Bangalore ,

India

10-12 years

Custody Risk and Control Assessment Client Service CFA Mba Fx Corporate Actions Cash Analytical Skills Excel Ms Office

5 days ago

Corporate Action and Income Associate

Permanent Job

Bengaluru / Bangalore ,

India

5-10 years

Corporate Actions Class Action Securities Operations Asset Services Investment Banking Operations Custody Operations Fixed Income Proxy Microsoft Office

12 days ago

Risk Analyst - Associate 2

Permanent Job

Bengaluru / Bangalore ,

India

1-3 years

Market Risk Reporting Risk Analytics hedge efficiency VaR OTC products quality control systems Corporate Actions Interpersonal Skills Hedge Fund Strategies data integrity Risk sensitivities market level data Vol capital structures security pricing Investing Nav trading data market liquidity testing projects communication asset pricing time series data Stress tests Hedge Fund Accounting automation Index Statistical Analysis

11 days ago

Senior Associate - GMO- Corporate Action

Permanent Job

Bengaluru / Bangalore ,

India

7-9 years

Calypso Corporate Actions Picasso Financial Markets Power Excel

11 days ago

Capital Market-SME

Permanent Job

Bengaluru / Bangalore ,

India

15-17 years

Capital Markets Brokerage Data Mapping Analysis Presales Regulatory Reporting Depositories Onsite consulting Dodd Frank Custody Collateral Management Fixed Income Consulting CCAR Problem Solving Wealth Trade Support Powerpoint Product Management customer requirements Equities Corporate Actions fund services workable solutions Derivatives Client investment review Fx Investment Banking clearing settlement Pershing FinTech Portfolio Analysis Asset Management Microsoft Office logical data model Trade Life Cycle physical data model

11 days ago

Associate/Senior Associate - CERT - Bangalore

Permanent Job

Bengaluru / Bangalore ,

India

0-2 years

Financial Services accounting entries hedge fund processing IT tools Corporate Actions Organisational Skills Reconciliation Communication Skills

11 days ago

Corporate Actions Analyst

Permanent Job

Bengaluru / Bangalore ,

India

3-4 years

Corporate Actions Vba Tableau Excel Power Query

5 months ago

Management Trainee

Permanent Job

Bengaluru / Bangalore

0-2 years

Reconciliation Risk and Control Framework Trade Settlements Financial Products Corporate Actions Accruals Reporting Ms Excel

19 days ago

Corporate Action and Income Analyst DWS, NCT

Permanent Job

Bengaluru / Bangalore ,

India

0-2 years

Corporate Actions NCFM modules Accounting Systems Microsoft Office Skills Investment Banking CISI

29 days ago

Associate Manager, Fiduciary & Fund Servs

Permanent Job

Bengaluru / Bangalore ,

India

3-5 years

FX rates Cash Reconciliation inclusion Compliance Accounting Regulatory process efficiency fund services Risk Management Medical Insurance Control Measures Accounting Entries Portfolio Valuations Flexible Working Cash Monitoring Operations Learning Culture Life Insurance OTC deals retirement savings Corporate Actions Money Laundering Prevention Rca Net Asset Value Investment Compliance Wellbeing Support Core Banking

a month ago

Associate/Senior Associate - CERT - Bangalore

Permanent Job

Bengaluru / Bangalore ,

India

0-2 years

Organisational Skills nasdaq cash balances hedge fund processing Swaps Financial Services Corporate Actions CDS Bloomberg IT tools Attention To Detail options NYSE Reconciliations Communication Skills accounting entries Equities

a month ago

Loan Operations Specialist

Permanent Job

Bengaluru / Bangalore ,

India

2-8 years

ClearPar Futures Geneva Hedge Funds Privates Equity Fixed Income Reconciliation Derivatives ABS Private Equity Bloomberg options Cash Capital Markets MBS Swaps Corporate Actions RMBS forex Trade listed Repo WSO p&l position OTC Bank Debts

a month ago

Assistant Vice President - Hedge Fund Accounting

Permanent Job

Bengaluru / Bangalore ,

India

9-11 years

OTC derivatives NAV calculations Hedge Fund Accounting pricing of the portfolio management fees Excel functions Cash/Position/Market Value Reconciliations Corporate Actions

4 months ago

Senior Associate - Hedge Fund Accounting

Permanent Job

Bengaluru / Bangalore ,

India

5-7 years

General Ledger Accounting OTC derivatives advanced Excel functions NAV calculations Investor Level Allocation reports Hedge Fund Accounting pricing of the portfolio Financial Statements Cash/Position/Market Value Reconciliations Corporate Actions

4 months ago

Senior Accountant - Contract

Permanent Job

Bengaluru / Bangalore ,

India

5-7 years

OTC derivatives NAV calculations Hedge Fund Accounting pricing of the portfolio management fees Excel functions Cash/Position/Market Value Reconciliations Corporate Actions

3 months ago

Company Secretary

Permanent Job

Bengaluru / Bangalore ,

India

2-3 years

Legal SEBI LODR Regulations Modification Satisfaction of Charges LLP Act Charge Creation Compliance Companies Act Corporate Actions

5 months ago

Team Member-Secretarial_AM

Permanent Job

Delhi ,

Hyderabad / Secunderabad, Telangana ,

Bengaluru / Bangalore ,

Chennai ,

Kolkata ,

Mumbai ,

Pune ,

India

0-2 years

Foreign Corrupt Practices Act Overseas Direct Investment Foreign Direct Investment Prevention of Corruption Act Corporate Actions FEMA Compliance SEBI Insider Trading Regulations uk bribery act SEBI Takeover Regulations Stamp Act Compliance Shareholders Agreement Listing Agreement Companies Act 2013

4 months ago

Operations Expert

Permanent Job

Bengaluru / Bangalore ,

India

3-5 years

Problem Solving Custodian Operations class actions Corporate Actions ESG Client Service prime brokerage Risk Management Microsoft Office proxy voting Asset Management

4 months ago

Associate - Hedge Fund Accounting (CA / CMA / ACCA / CFA Freshers)

Permanent Job

Bengaluru / Bangalore ,

India

0-2 years

OTC derivatives Corporate Actions Broker reports Investor Level Allocation Nav Management fees OTC products

5 months ago

Associate- Hedge Fund Accounting

Permanent Job

Bengaluru / Bangalore ,

India

0-4 years

Dividends Interest Reconciliation Nav OTC products Cash Work migrations Capital Activities Audits Investor Level Allocation reports Pricing Accounting Concepts Securities Market Value Reconciliations Management fees Position Corporate Actions Reporting Investor Services Financial Products OTC derivatives Fund Accounting Automations Trades Conversions

5 months ago

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Corporate Actions Jobs in Bengaluru Bangalore

Associate - Fund Accounting & Corporate Actions

Lead Corporate Actions

Lead Corporate Actions

Asset & Wealth Management Operations - Corporate Actions - Senior Analyst - Bengaluru

Manager, Corporate Actions (Chennai / Bangalore)

Operations Client Service - Manager

Corporate Action and Income Associate

Risk Analyst - Associate 2

Senior Associate - GMO- Corporate Action

Capital Market-SME

Associate/Senior Associate - CERT - Bangalore

Corporate Actions Analyst

Management Trainee

Corporate Action and Income Analyst DWS, NCT

Associate Manager, Fiduciary & Fund Servs

Associate/Senior Associate - CERT - Bangalore

Loan Operations Specialist

Assistant Vice President - Hedge Fund Accounting

Senior Associate - Hedge Fund Accounting

Senior Accountant - Contract

Company Secretary

Team Member-Secretarial_AM

Operations Expert

Associate - Hedge Fund Accounting (CA / CMA / ACCA / CFA Freshers)

Associate- Hedge Fund Accounting