Corporate Actions Senior Analyst

Reposted Yesterday
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Pune, Maharashtra, IND
In-Office
Senior level
Fintech
The Role
Process mandatory and voluntary corporate action events across multiple asset types, confirm events with custodians and internal stakeholders, apply investment decisions timely, monitor custodian notifications, ensure compliance with policy, and support valuation, reporting, and trading-related functions.
Summary Generated by Built In

We are seeking a Corporate Actions Senior Analyst to join our Corporate Actions Department in the Institutional Investment Management Operations Team located in Pune, India.

Corporate Actions Associate is one of the key Operational units within AB. The group is responsible for the processing of all Mandatory and Voluntary corporate action events on behalf of our clients. The team interacts directly with Portfolio Management, Reconciliation, Settlements, Data Administration, Client Reporting, Pricing as well as Custodian Banks worldwide.

The Corporate Actions Associate will be responsible for performing daily tasks related to corporate events for the assets managed by AB and involved in ensuring compliance with AB Policy. These corporate actions tasks are
in support of AB critical business functions.

The Corporate Actions Team supports most core functions at AB including Global Fund Accounting, Client Reporting and Performance, Portfolio Management, Legal and Compliance, and Financial Reporting. The data distributed by this team effects daily valuation, Mutual Fund NAV’s, regulatory reporting, financial reporting, and trading.

The key job responsibilities include, but are not limited to:

o    Responsible for supporting Corporate Actions and Non-Depository Distressed Asset Events for all security types which entails:

o    Confirming events with custodians and internal clients (PMG, Client Reporting, etc)

o    Monitoring custodian/vendor notifications

o    Apply PMG’s investment decisions with the Custodian banks in a timely and accurate manner prior to the custodian deadline (or market deadline if necessary).

o    Confirming accurate event details and the subsequent timely processing through the Corporate Actions Processing team.

This role is into the field of voluntary corporate actions and Non-Depository Distressed Assets. The regulatory and client service environment is continually changing, and the Corporate Actions Analyst is at the forefront of this. There is regular interaction with senior members of AB as well as the AB Valuation Committee. The Analyst will also have daily correspondence with our AXA-BS Offshore team in Pune, India. AB manages most current asset types (Stocks, Bonds, Asset Backed, all types of Over-the-Counter Derivatives) and the corporate actions associate will be exposed to these asset types.
What is the professional development value of this role, i.e. what learning and professional growth does the role offer the candidate?

The role is currently evolving as the environment changes. This role provides an opportunity to learn from some of most experienced investment professionals in the business as well as very seasoned members of the AB pricing team. This role will afford the opportunity for good exposure to senior members of AB management team and provide opportunities to contribute in a very meaningful way.

The ideal candidate should have the following:

o    Undergraduate degree preferably in business related discipline

o    2.5 years of work experience in a function that has some related financial analysis or use of analytical skills.

o    Prefer some experience in Corporate Actions or data management areas
o    Previous internships working in financial services

Skills:

o    Knowledge of multiple asset classes and how they can be used in portfolios and strong knowledge of Microsoft Office

The candidate should be able to communicate effectively, work well in a team setting, and be able to effectively handle changes with a positive outlook.

Location: Remote, India

AllianceBernstein is a leading global investment management firm that offers high-quality research and diversified investment services to institutional clients, individuals and private clients in major markets around the world. AllianceBernstein employs more than 500 investment professionals with expertise in growth equities, value equities, fixed income securities, blend strategies, and alternative investments, and, through its subsidiaries and joint ventures, operates in more than 20 countries. AllianceBernstein’s research disciplines include fundamental research, quantitative research, economic research and currency forecasting capabilities. Through its integrated global platform, AllianceBernstein is well-positioned to tailor investment solutions for its clients. AllianceBernstein also offers independent research, portfolio strategy and brokerage-related services to institutional investors.

Job Category: Professional

Pune, India

Skills Required

  • Undergraduate degree (preferably business-related)
  • Approximately 2.5 years of relevant work experience with financial analysis or analytical skills
  • Experience in Corporate Actions or data management
  • Previous internships in financial services
  • Knowledge of multiple asset classes (stocks, bonds, ABS, OTC derivatives)
  • Strong knowledge of Microsoft Office (including Excel)
  • Effective communication, teamwork, and adaptability

AllianceBernstein Compensation & Benefits Highlights

The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about AllianceBernstein and has not been reviewed or approved by AllianceBernstein.

  • Retirement Support Retirement programs include a 401(k) with employer match and zero-fee management, plus an employee stock purchase plan and charitable contribution matching. These features form a strong pillar of the total rewards offering.
  • Leave & Time Off Breadth Time-off offerings extend beyond standard PTO to include paid volunteer time, sabbaticals, and periodic 'refresher' vacation. These provisions support work–life balance.
  • Wellbeing & Lifestyle Benefits Workplace perks include free lunches, free snacks, subsidized meals, and company-sponsored events alongside pretax commuter programs. Wellness resources such as fitness centers, wellness groups, and EAP access add day-to-day value.

AllianceBernstein Insights

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The Company
HQ: Nashville, NY
4,847 Employees
Year Founded: 1967

What We Do

AllianceBernstein (AB) is a leading global investment management firm that offers high-quality research and diversified investment services to institutional investors, individuals, and private wealth clients in major world markets. We are one of the largest investment management firms in the world, with more than $500 billion in assets under management. We foster a diverse, connected, collaborative culture that encourages different ways of thinking and differentiated insights. We embrace innovation to address increasingly complex investing challenges. And we pursue responsibility at all levels of the firm—from how we work and act to the solutions we design for clients.

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