Responsibilities
– Process Corporate Action, Validate Corporate Actions, confirm its impact & subsequent changes in market value
– Identify, analyze & justify/resolve material variances
– Identification problems & provide resolution
– Have good understanding on custody and sub-custody
– Understand different types of corporate action
– Good to have working knowledge on SWIFT messages (MT564, 566,568 etc.)
– Ensure adherence to defined procedures
– Ensure adherence to time schedules & quality standards’


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