← Back to Jobs
Phaxis LLC | New York County, New York, United States | Posted May 11, 2026
Position Overview
- Experience of working in Wealth Management/ Investment Banking domain - Income Processing / Corporate Actions is desirable
- Strong understanding of financial products like Equities, Bonds, Mutual Funds, MBS, SWAPS etc.
- Experience on pre-balancing of income payments (interest, dividends, maturities etc.) with sound understanding of flow of cash from custody to broker to client.
- Reconciliation & Reporting: Perform daily/monthly reconciliations of income interest accounts.
- Experience in ADR Operations Management: Handle end-to-end ADR income interest lifecycle, including data validation, payment processing, and exception handling would be an added advantage
- Experience of communicating with Custodians, depositories, and counterparties for income distribution
- Knowledge of Income Entitlement , pre-balancing / reconciliation experience is desirable.
<...