Nehal Jain

Background

About Nehal Jain

Responsible for tracking and process corporate action events Mandatory as well as Voluntary such as – Merger, Stock split, Reverse stock split, Full call, Partial call, Right distribution, right call/exercise, Consent, Exchange Offer, Repurchase offer, Tender Offer, Conversion, Spin off, DRIP, Bonus issue etc. for reputed client based in the UK and US region- Accurate and timely Booking of Corporate action transaction executed on investment fund account after verifying data received from external vendor like Bloomberg- Review the payment sheet received from custody and process and executed settlement of the event as per client’s election- Review, analysis and research the reconciliation of cash and position on PLM and reach out to custody or concern team to resolve the break- Review custodian statement to ensure that all funds have been properly recorded and settled- Timely maintain the control tracker for executed transaction and productivity of team members- Interacting with oversight team via WebEx meetings with regards to breaks resolution and status of the break.