Team Lead – Fixed Income Corporate Actions (ISO)

• **Job Overview:**The Team Lead – Fixed Income Corporate Actions (ISO) is responsible for the accurate and timely processing of Fixed Income Corporate Actions data in compliance with ISO 15022 and ISO 20022 standards. This role focuses on end‐to‐end event processing, data validation, ISO messaging, and quality assurance while working closely with Team Leaders, clients, and global stakeholders.

The ideal candidate will have strong hands-on Fixed Income Corporate Actions experience, solid understanding of ISO messaging standards, and the ability to handle complex events with minimal supervision while meeting strict quality and SLA requirements.

Key Responsibilities

• Corporate Actions Processing & Delivery

  • Process end-to-end Fixed Income Corporate Actions with high accuracy and timeliness
  • Handle events including:
    • Redemptions, Calls, Puts, Conversions
    • Interest Payments, Rate Resets, Amortizations
    • PARI, PRED, EXOF, CONS, BIDS, etc and complex structured events
  • Ensure completeness and correctness of event data across the security lifecycle
  • Adhere to daily production targets and SLA commitments

• ISO 15022 & ISO 20022 Messaging

  • Interpret and process Corporate Actions using:
    • ISO 15022 (MT564 / MT568)
    • ISO 20022 (seev.xxx message series)
  • Validate ISO message construction and ensure correct field population
  • Identify and resolve ISO mapping or data interpretation issues
  • Support client‐specific ISO requirements and delivery formats

• Data Quality & Validation

  • Perform detailed data checks and validations to ensure accuracy and consistency
  • Identify discrepancies, perform root‐cause analysis, and apply corrective actions
  • Maintain high quality standards in line with FactEntry guidelines
  • Escalate complex or high‐risk issues to the Team Leader promptly

• Client & Stakeholder Support

  • Support resolution of client queries related to Fixed Income Corporate Actions
  • Work closely with Team Leaders, SMEs, and global stakeholders
  • Assist in onboarding of new data sources, vendors, and feeds
  • Ensure timely and professional communication on assigned tasks

• Process Adherence & Continuous Improvement

  • Follow established SOPs, workflows, and documentation
  • Suggest process improvements to enhance efficiency and data quality
  • Participate in UAT, testing, and validation activities for new enhancements
  • Support automation and technology‐driven initiatives

• • Bachelor's or Master's degree in Finance, Business, Economics, or related field
• • (CA / ICWA / CFA – completed or pursuing) are an advantage
• • 3–6 years of experience in Fixed Income Corporate Actions
• • Hands-on experience with ISO 15022 and ISO 20022 messaging
• • Willingness to work flexible shifts and support early/late client deadlines