Corporate Actions & Compliance
Run compliance checks and reserve/cancel exposures for corporate actions.
Maintain Do-Not-Allow and Proxy Voting lists; coordinate with CA team.
Update PM coverage and portfolio changes for accurate CA routing.
Coordinate GEC approvals (large deals, fast track, divestments) and log requests. Portfolio & Security Management
Monitor portfolios for due diligence, pending transactions, and initiate closures.
Validate investment approvals and security creation; populate reference data.
Update portfolio attributes, create new portfolios, and manage workflows.
Investigate discrepancies in portfolios or securities and resolve with stakeholders.
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