Corporate Actions Analyst

Cielo · Gurgaon, IN

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Responsibilities of the role include (but not exclusive to): Processing mandatory and voluntary corporate actions on Managed Funds, Equities and Fixed Interest products within Key Performance Indicator targets. The role will include the allocation of coupon and dividend income, maturities, fund closures, non income corporate action events such as rights issues, takeovers, stock splits, conversions, share purchase plans, and IPO’s. Sourcing of all relevant information, either...