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Corporate Actions Admin I
Posted on June 10, 2025
- Ts, India
- 0 - 0 USD (yearly)
- Full Time

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- Work as part of a team, ensuring SLA’s (Service Level Agreement), all relevant regulations are met and maintained, escalating issues to Supervisors / Team Managers
- Services internal clients (such as: portfolio managers, traders, compliance, Portfolio Reconciliations) within Invesco globally by executing tasks outlined in the CA & Pricing Service Catalogue
- Tasks include the identifying & notifying Corporate Actions events info to all internal stakeholders, processing events in accounting system, checking, and ensuring timely accurate Prices update, etc.,
- Strong understanding on different types of Mandatory and Voluntary Corporate action events
- Research and validate Income events on Ex-date in accounting systems
- Research and validate pay date breaks (custody vs Internal systems)
- Escalate as needed to relevant parties (Custody, Counterparty and any other internal and external stake holders and ensure all issues and breaks are resolved on time.
- Strong understanding on vendor sources BBG/IDC/Reuters etc.,
- Ensure all enquiries from external and internal teams are addressed on time
- POC for team members and other Internal teams for queries
- Actively involve in new projects/transitions and testing’s
- Ability to document test results, co-ordinate with client/IT
- Ability to identify risks in existing process if any and come up with new controls or propose automate solutions to mitigate risk and increase efficiency
- Enhance processes using workflow automation, robotic process automation, and other applications/computer languages
- Provide cover for other team members in their absence and assists other areas, as required
- Contribute to overall team progress via team meetings / ideas / initiatives / training and development
- Participate in the research and analysis of CA & Pricing related global projects
- Check other team member’s output to ensure accuracy, in a timely manner in line with regulatory deadlines/internal service standards.
- Accurately Process all requests and client instructions\requests within the established time frames.
- Provide support on Pricing, corporate actions and security valuation operational tasks as needed / defined by manager
- Maintain and update documentation on Corporate actions and Pricing global operational procedures
- None
- Sound understanding of the Capital markets, mutual fund operations is required
- Excellent verbal, written, & analytical skills
- Excellent interpersonal skills necessary to interact with Custodians, Counterparties, service providers/vendors, and clients.
- Organization skills necessary to meet deadlines, prioritize projects and complete on time.
- A friendly professional demeanor and ability to excel in a team-oriented environment
- Excellent organization skills, the ability to work under pressure and attention to detail and accuracy a necessity.
- Ability to provide process and development feedback and train team members on process activities
- Strong proficiency with Microsoft Office suite especially Excel; Intermediate VB knowledge preferred
- Self-motivated, Ability to work independently, ability to multi-task and complete tasks upon assignment
- Able to take ownership and follow through with tasks until completion.
- Understanding of computer languages (VBA, Python, SQL) is preferred
- Understanding/familiarity with analytical software such as Tableau/Power BI is preferred
- Knowledge of workflow automation tools and ability to quickly learn processes
At Invesco, our workplace model supports our culture and meets the needs of our clients while providing flexibility our employees value. As a full-time employee, compliance with the workplace policy means working with your direct manager to create a schedule where you will work in your designated office at least three days a week, with two days working outside an Invesco office.
- Competitive Compensation
- Flexible, Hybrid Work
- 30 days’ Annual Leave + Public Holidays
- Life Insurance
- Retirement Planning
- Group Personal Accident Insurance
- Medical Insurance for Employee and Family
- Annual Health Check-up
- 26 weeks Maternity Leave
- Paternal Leave
- Adoption Leave
- Near site Childcare Facility
- Employee Assistance Program
- Study Support
- Employee Stock Purchase Plan
- ESG Commitments and Goals
- Business Resource Groups
- Career Development Programs
- Mentoring Programs
- Invesco Cares
- Dress for your Day
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