01Responsibilities
Equity & Fixed Income
Maintain and regularly update master reference data for equity instruments issued across global markets.
Analyze and extract relevant data from offer documents, corporate disclosures, annual reports, and stock exchange filings.
Process and validate equity corporate actions such as dividends, stock splits, bonus issues, mergers, demergers, takeovers, rights issues, and spin-offs.
Monitor corporate actions timelines and ensure accurate capture and communication of key event details to internal stakeholders.
Maintain and manage detailed reference data for fixed income securities, including bonds, debentures, and other debt instruments.
Process corporate actions related to fixed income instruments, including interest payments, partial/full redemptions, calls, and conversions.
Basic Qualifications:
Only finance Graduate (B.Com, BMS, BIM, BFM, BAF, BBA, BBI) or Post graduate (M.Com, MMS, PGDM in Finance) or equivalent. A strong foundation in accounting, financial analysis, and corporate finance.
Job Requirement:
Well versed in English
Basic computer knowledge
Work in shifts (no night shifts)
Capital Market knowhow is useful
Flexible and adaptable to work demands
Relevant experience an added advantage
Meet work deadlines
Ready to accept challenges
Motivated and team player
. Working 6 days a week
Work Advantages:
Open, friendly & co-operative environment
Flat organisational structure allows easy interaction with senior persons
Team work
Regular Job Rotation
Morning shift (7 am to 3 pm) for ladies and Evening shif (3 pm to 11 pm ) for men.
Develop an understanding of financial instruments and workings of capital markets
Specialised training
Benefits:
Statutory benefits like PF, ESIC & Gratuity
Annual Performance Appraisal
Personal Accident Insurance
Monthly employee welfare activities
Access to Financial Planning services
A collaborative and dynamic work environment that encourages growth and learning having emphasis on practical skills with companys openness to different backgrounds in finance.
Applicants should be residing within South Mumbai to Bhayander, Kalyan or Nerul.
Job Type: Full-time
Compensation: 200,000.00 - 300,000.00 per year
Benefits:
Leave encashment
Provident Fund
Application Question(s):
Where do you reside in Mumbai
What is your qualification
Work Location: In person .
