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Middle Office SME - Corporate Actions / Reference Data

Middle Office SME - Corporate Actions / Reference Data

ENVISION TECH SOLUTIONS INDIA PRIVATE LIMITEDPune, India
24 days ago
Job description

Must : US Visa

Role Overview :

The Middle Office SME will be responsible for managing and overseeing corporate actions and reference data processes across various financial instruments.

  • This role ensures accurate event processing, data integrity, and operational efficiency while acting as a bridge between front office, back office, and external stakeholders.

Key Responsibilities :

Corporate Actions :

  • Set up and validate corporate action events (mandatory and voluntary) in portfolio management systems.
  • Scrub and interpret data from custodians, agents, and vendors.
  • Process client elections and instructions for voluntary events.
  • Monitor settlement of cash and securities related to corporate actions.
  • Liaise with portfolio managers, custodians, and agents to ensure timely and accurate execution.
  • Reconcile discrepancies and ensure proper booking in systems.
  • Reference Data :

  • Maintain and update reference data for securities, issuers, and corporate events.
  • Ensure data accuracy across systems (e.g., Aladdin, Bloomberg, internal databases).
  • Collaborate with data vendors and internal teams to resolve data quality issues.
  • Support onboarding of new instruments and corporate entities.
  • Project & Process Improvement :

  • Participate in automation and system enhancement initiatives.
  • Analyze existing workflows and recommend improvements.
  • Support UAT and system testing for new functionalities.
  • Contribute to risk and performance reporting Degree in Finance, Economics, Business, or related field.
  • 8-10 years of experience in Middle Office, Corporate Actions, or Reference Data roles.
  • Strong understanding of financial instruments (equities, fixed income, derivatives).
  • Familiarity with systems like Aladdin, Bloomberg, SWIFT, DTC.
  • Proficiency in Excel; knowledge of VBA or Python is a plus.
  • Excellent analytical, communication, and stakeholder management skills.
  • Preferred Skills :

  • Detail-oriented with a strong sense of accountability.
  • Ability to work under pressure and meet tight deadlines.
  • Experience in asset management or investment banking operations.
  • Knowledge of regulatory requirements and market practices.
  • (ref : iimjobs.com)

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