Job Description

Job Overview:

The

Process Specialist - Fixed Income Corporate Actions (ISO)

is responsible for the

accurate and timely processing of Fixed Income Corporate Actions data

in compliance with

ISO 15022 and ISO 20022 standards

. This role focuses on end-to-end event processing, data validation, ISO messaging, and quality assurance while working closely with Team Leaders, clients, and global stakeholders.
The ideal candidate will have strong

hands-on Fixed Income Corporate Actions experience

, solid understanding of

ISO messaging standards

, and the ability to handle complex events with minimal supervision while meeting strict quality and SLA requirements.

Key Responsibilities

Corporate Actions Processing & Delivery

Process end-to-end

Fixed Income Corporate Actions

with high accuracy and timeliness
Handle events including:
Redemptions, Calls, Puts, Conversions
Interest Payments, Rate Resets, Amortizations
PARI, PRED, EXOF, CONS, BIDS, etc and complex structured events
Ensure completeness and correctness of event data across the security lifecycle
Adhere to daily production targets and SLA commitments

ISO 15022 & ISO 20022 Messaging

Interpret and process Corporate Actions using:

ISO 15022 (MT564 / MT568)

ISO 20022 (seev.xxx message series)

Validate ISO message construction and ensure correct field population
Identify and resolve ISO mapping or data interpretation issues
Support client-specific ISO requirements and delivery formats

Data Quality & Validation

Perform detailed

data checks and validations

to ensure accuracy and consistency
Identify discrepancies, perform root-cause analysis, and apply corrective actions
Maintain high quality standards in line with FactEntry guidelines
Escalate complex or high-risk issues to the Team Leader promptly

Client & Stakeholder Support

Support resolution of

client queries

related to Fixed Income Corporate Actions
Work closely with

Team Leaders, SMEs, and global stakeholders

Assist in onboarding of

new data sources, vendors, and feeds

Ensure timely and professional communication on assigned tasks

Process Adherence & Continuous Improvement

Follow established

SOPs, workflows, and documentation

Suggest process improvements to enhance efficiency and data quality
Participate in

UAT, testing, and validation activities

for new enhancements
Support automation and technology-driven initiatives

Key Qualifications

Education

Bachelor's or Master's degree in

Finance, Business, Economics, or related field

Professional qualifications

(CA / ICWA / CFA - completed or pursuing)

are an advantage

Experience

3-6 years

of experience in

Fixed Income Corporate Actions

Hands-on experience with

ISO 15022 and ISO 20022

messaging
Experience handling

complex and structured Fixed Income events

Exposure to global markets and multiple regions preferred
Willingness to work

flexible shifts

and support early/late client deadlines

Key Skills

Strong

Fixed Income Corporate Actions domain knowledge

Working expertise in

ISO 15022 & ISO 20022 standards

High attention to

detail, accuracy, and data quality

Strong analytical and problem-solving skills
Good written and verbal communication skills
Proficiency in

MS Excel and other MS Office tools

Basic exposure to

SQL, Power BI, Python

(preferred)

Core Competencies

Analytical and detail-oriented mindset
Structured and methodical problem-solving
Strong organization and task ownership
Ability to work independently and within teams
Accountability and integrity
Continuous learning mindset

Diversity & Inclusion

FactEntry is committed to building an inclusive and diverse workplace. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, age, marital status, disability, veteran status, nationality, or any other characteristic protected by applicable laws.
We encourage candidates from all backgrounds to apply.