Team Vertex Cosmos
Trainer-Asset Services
1 month ago
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Important information
Contract type:
Permanent
Location:
Gurugram, Haryana, India
Work mode:
Onsite
Published on:
22 September 2026
What they need
Technical Domain Training (Corporate Actions & Custodian Operations) Corporate Actions Lifecycle: Train associates on the complete end-to-end processing of both Mandatory Dividends, Stock Splits, Mergers, Spin-Offs) and Voluntary Rights Issues, Tender Offers, Buybacks, Option Elections) corporate events.
SWIFT Messaging Standards: Provide deep-dive technical instruction on ISO 15022 / SWIFT message protocols:
MT 564 Corporate Action Notification): Event announcements, entitlement details, key dates, and option details.
MT 565 Corporate Action Instruction): Processing client and broker instructions to custodian banks within strict market deadlines.
MT 566 Corporate Action Confirmation): Validating payment/settlement confirmations, entitlement distributions, and tax setup updates.
Custodian & Reconciliation Operations: Train on custodian communication, Nostro/depository stock reconciliations, trade matching, cash movements, and resolving aged break/mismatch issues with custodian banks and counterparties.
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