Experience of working in Wealth Management/ Investment Banking domain - Income Processing / Corporate Actions is desirable
Strong understanding of financial products like Equities, Bonds, Mutual Funds, MBS, SWAPS etc.
Experience on pre-balancing of income payments (interest, dividends, maturities etc.) with sound understanding of flow of cash from custody to broker to client.
Reconciliation & Reporting: Perform daily/monthly reconciliations of income interest accounts.
Experience in ADR Operations Management: Handle end-to-end ADR income interest lifecycle, including data validation, payment processing, and exception handling would be an added advantage
Experience of communicating with Custodians, depositories, and counterparties for income distribution
Knowledge of Income Entitlement , pre-balancing / reconciliation experience is desirable.
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