Empower
Empower
Empower — адамдар мен ұйымдарға қаржылық сенімін арттыруға көмектесуге бағытталған қаржылық қызметтер және қаржылық технологиялар компаниясы. Компанияның қызметтері зейнетақыны жоспарлауды, инвестицияларды басқаруды, жекелендірілген қаржылық кеңес беруді және қаржылық ақпаратты бір жерден көруге мүмкіндік беретін Empower Personal Dashboard™ сияқты цифрлық құралдарды қамтиды. 19 миллионнан астам америкалыққа қызмет көрсететін Empower жеке инвесторлармен, жұмыс орнындағы жоспарларға қатысушылармен, жоспар демеушілерімен және қаржы саласының мамандарымен жұмыс істейді. Компания сонымен қатар әртүрлілікке, теңдік пен инклюзияға және қоғамға бағытталған бастамаларға мән береді.

Senior Fund Accountant in Bangalore (Hybrid)

Empower is seeking a Senior Fund Accountant to manage corporate actions, dividends, bonds, REITs, and reconciliations. The hybrid Bangalore role supports securities and investment banking operations.

Сипаттама

  • Process taxable and tax-exempt cash dividend events.
  • Use company-provided exchange rates to calculate currency conversions for shareholder dividend announcements.
  • Review agent SWIFT messages and process the related events.
  • Process interest payments for company-issued bonds.
  • Manage full, partial, and early bond redemptions before maturity.
  • Handle liquidation events and issue cheque payments.
  • Announce rights issues to existing clients.
  • Process mandatory-with-choice events, including dividend options and dividend reinvestment plans.
  • Process REIT announcements, including taxable and tax-exempt dividends and dividend options.
  • Process capital distributions and other gains distributions.
  • Reconcile record dates and update eligibility as needed.
  • Reconcile notifications and confirm that client notifications were generated.
  • Work with global and cross-functional teams to resolve queries and improve operational efficiency.

Талаптар

  • Bring 4 to 6 years of relevant experience.
  • Have a solid foundation in accounting.
  • Understand capital markets and investment banking products, including bonds, equities, and derivatives.
  • Experience with capital markets and investment banking is preferred, especially equities and mutual funds.
  • Work proactively and take ownership as a self-starter.
  • Recognize risks, recommend actions, and make sound decisions.
  • Collaborate across functions to improve efficiency and develop solutions to business problems.
  • Demonstrate strong attention to detail along with analytical, interpersonal, and organizational skills.
  • Use Microsoft Office Suite applications proficiently.
  • Communicate effectively in both spoken and written English.
  • Resolve issues with reliability and accountability.
  • Apply a global perspective when working with relevant stakeholders.
  • Manage multiple priorities and solve problems effectively.
  • Address escalated issues promptly.

Артықшылықтар

  • Flexible working arrangements.
  • Opportunities to pursue varied career paths.
  • Internal mobility opportunities.
  • Support for purpose, well-being, and work-life balance.
  • Welcoming and inclusive workplace.
  • Opportunities to volunteer.
  • Equal opportunity employment.

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