Corporate Actions
• Scrubs and validates all corporate actions including voluntary and mandatory events
• Process corporate events on ex-date and/or pay date
• Reconcile cash and position payments related to corporate events
• Post action analysis of processed events
• Review trades related to corporate events
• check voluntary elections on bank websites/PBs
• Maintain the Market IDs/Security UI through data vendor feeds
Security UI
• Build/create securities in UI if needed
• Create shell securities for IPO and newly issued bonds to support traders
• Maintain the console of security details and it’s market ID
• Research and raise to vendor for market IDs/data discrepancies
Security Valuation
• Pricing queries
• Updating stale or bad price in accounting system
Adhoc task
• ISS Proxy Voting
• 302
• Process manual documentation
Admin task
• Creates training plan for new tea-----------mber
• Training of new hires
• Take lead on process training and cross training to other teams
• Allocation of task distribution
• Quarterly team reporting to onshore counterpart
• 1 on 1 catch up to subordinates
• Oversees and supervise the EMEA shift workforce and processes
• Monitor KPI (Key Performance Indicator and OKR (Objectives, Key Results, Initiatives) of direct reports
• Checks and validate utilization of members every month
