Process Analyst
Current
Bengaluru, Karnataka, India
- Mandatory Corporate Actions processing for Equity Reorganization events in the USA, Canada and LATAM regions such as Mergers, Stock splits, Reverse splits, Stock Dividends, Spin-offs, Worthless events, Bonus Issue.
- Processing of Prime Brokerage, Securities lending/borrowing, Proprietary and Open Fail trades for equity positions affected by a Corporate Action.Trade processing for various categories of trades in the final half of.
- Fluent in operating Legacy, Inhouse and Global capital markets processing systems such as:-| INTELLIMATCH MM4| ASTRID| Memphis| GOS| FISS| GLOSS| DTCC| RTSR - Real Time Stock RecordBPS 224
- Prioritised timely reconciliation and matching of ledger and statement breaks in Intellimatch MM4 system post trade
- Prioritised timely reconciliation and matching of ledger and statement breaks in Intellimatch MM4 system post trade processing.
- Evidence preparation and submission of CASS items - client money and stock hub items to the regulatory bodies governing the capital markets ecosystem in the following portals:-| CASS Hub - Barclays| Stock Hub.