Role at a glance
- Job function
-
Investments & Capital Markets Investment Operations
- Salary
- Not Disclosed
- Location
- Bengaluru
- Work arrangement
- On-site
- Employment
- Full-time
- Experience
- 5 to 8 years
- Education
- Any Graduation
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Role Summary
The Capital Market Services Senior Analyst will support the Global Markets corporate actions department within Asset Servicing. The role processes corporate action and income events for external clients, trading desks, equity finance, prime brokerage and other business partners, with a focus on accurate processing and risk control.
What You'll Do
- Process mandatory and voluntary corporate action events across key dates.
- Reconcile corporate action events and pay clients on time.
- Monitor, investigate and resolve breaks and fails queues daily.
- Liaise with front office, middle office, oversight, trade support groups, agents and counterparties.
- Monitor system exception queues and ensure they are cleared daily.
- Update and review procedure documents, participate in UAT and support audit requirements.
Generated from the employer's posting. Verify important details before applying.
View full postingQualifications
Work experience in Mandatory (including Dividends & Coupons) or Voluntary Corporate Action events for Investment banking operations is mandatory; excellent verbal and written communication skills; ability to work with minimal supervision, good time management, task prioritization and deadline management; keen analytical skills; teamwork; MS Office applications; Asset Servicing; Business Analytics; Risk management; understanding of all Corporate action types and ISO swift messaging types for CA.
Required
- Work experience in Mandatory (including Dividends & Coupons) or Voluntary Corporate Action events for Investment banking operations
- Excellent verbal and written communication skills
- Ability to work with minimal supervision
- Good time management and ability to prioritize tasks and meet deadlines
- Keen analytical skills and ability to develop effective solutions
- Team player with a high level of commitment and enthusiasm
- Experience in MS Office applications
- Asset Servicing
Original job description
Content provided by the employer
Original job description
Content provided by the employer
Designation: Capital Market Services Senior Analyst
Qualifications:Any Graduation
Years of Experience:5 to 8 years
About Accenture
Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song— all powered by the world’s largest network of Advanced Technology and Intelligent Operations centers. Our 784,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. We embrace the power of change to create value and shared success for our clients, people, shareholders, partners and communities.Visit us at www.accenture.com
What would you do? Asset Servicing are a Global team, responsible for delivering Market Leading Support, Technology and Client Service in Corporate Action & Income aligned Investment Management.The group directly supports External Clients, Proprietary Trading Desks, Equity Finance, Prime Brokerage and a number of other key Business Partners with end to end Corporate action and Income processing.Corporate action- Elective Role.
What are we looking for? Qualification / Education Required: A level / Degree Educated Experience Preferred Work experience in Mandatory (including Dividends & Coupons) or Voluntary Corporate Action events for Investment banking operations is mandatory.Skills / Aptitude Required. Excellent verbal and written communication skills. Ability to work with minimal supervision, with good time management, Prioritizing tasks and able to meet deadlines. Keen analytical skills and the ability to develop effective solutions. Be a team player with a high level of commitment and enthusiasm. Experienced in MS Office applications. Asset Servicing, Business Analytics, Risk managementUnderstanding of all Corporate action types and ISO swift messaging types for CA.
Roles and Responsibilities: Key Accountabilities & approximate time split (%). This position is for a Sr.Analyst role in the Corporate actions department supporting Global markets Successful candidates will be part of the team in a challenging environment to help the firm managing the corporate action events accurately and deliver low Assets at Risk numbers which is crucial to the firm s risk & control. Key elements of the role are:-Process the Mandatory Corporate Action / Voluntary Corporate Action events effectively across key dates-Reconcile the CA events & pay to client on time-Monitor, Investigate and take action to resolve breaks/fails queue on a daily basis- Be the Subject matter expert of process-Manage the High demanding prime brokerage clients requirements-Liaise with front office, middle office, oversight, trade support groups, agents / counterparties-Monitor to make sure all the system exception queues are cleared on a daily basis-Perform any other adhoc business requirement eg; Update/ review of Procedure documents, participating in UAT, supporting in Audit requirements etc. In this role you are required to do analysis and solving of increasingly complex problems. Your day to day interactions are with peers within Accenture. You are likely to have some interaction with clients and/or Accenture management. You will be given minimal instruction on daily work/tasks and a moderate level of instruction on new assignments. Decisions that are made by you impact your own work and may impact the work of others. In this role you would be an individual contributor and/or oversee a small work effort and/or team. Please note that this role may require you to work in rotational shifts.Any Graduation
About Accenture
Accenture is a leading global professional services company that helps the world’s leading businesses, governments and other organizations build their digital core, optimize their operations, accelerate revenue growth and enhance citizen services—creating tangible value at speed and scale. We are a talent- and innovation-led company with approximately 791,000 people serving clients in more than 120 countries. Technology is at the core of change today, and we are one of the world’s leaders in helping drive that change, with strong ecosystem relationships. We combine our strength in technology and leadership in cloud, data and AI with unmatched industry experience, functional expertise and global delivery capability. Our broad range of services, solutions and assets across Strategy & Consulting, Technology, Operations, Industry X and Song, together with our culture of shared success and commitment to creating 360° value, enable us to help our clients reinvent and build trusted, lasting relationships. We measure our success by the 360° value we create for our clients, each other, our shareholders, partners and communities.Visit us at www.accenture.com
Equal Employment Opportunity Statement
We believe that no one should be discriminated against because of their differences. All employment decisions shall be made without regard to age, race, creed, color, religion, sex, national origin, ancestry, disability status, military veteran status, sexual orientation, gender identity or expression, genetic information, marital status, citizenship status or any other basis as protected by applicable law. Our rich diversity makes us more innovative, more competitive, and more creative, which helps us better serve our clients and our communities.
About the company
Accenture
Large Enterprise
Accenture is a global professional services company that specializes in providing consulting, technology, and outsourcing services. With a diverse range of industries served, including financial services, healthcare, and telecommunications, Accenture leverages advanced technologies and data analytics to help organizations improve their performance and drive innovation. Committed to sustainable progress, the company emphasizes its dedication to inclusivity, digital transformation, and building a more sustainable future for its clients and communities. With a presence in over 120 countries, Accenture is known for its expertise in integrating cutting-edge solutions that address complex business challenges.