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

Key Qualifications

Education

Bachelor’s or Master’s degree in Finance, Business, Economics, or related field

Professional qualifications (CA / ICWA / CFA – completed or pursuing) are an advantage

Experience

3–6 years of experience in Fixed Income Corporate Actions

Hands-on experience with ISO 15022 and ISO 20022 messaging

Experience handling complex and structured Fixed Income events

Exposure to global markets and multiple regions preferred

Willingness to work flexible shifts and support early/late client deadlines

Key Skills

Strong Fixed Income Corporate Actions domain knowledge

Working expertise in ISO 15022 & ISO 20022 standards

High attention to detail, accuracy, and data quality

Strong analytical and problem-solving skills

Good written and verbal communication skills

Proficiency in MS Excel and other MS Office tools

Basic exposure to SQL, Power BI, Python (preferred)

Core Competencies

Analytical and detail-oriented mindset

Structured and methodical problem-solving

Strong organization and task ownership

Ability to work independently and within teams

Accountability and integrity

Continuous learning mindset

Diversity & Inclusion

FactEntry is committed to building an inclusive and diverse workplace. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, age, marital status, disability, veteran status, nationality, or any other characteristic protected by applicable laws.

We encourage candidates from all backgrounds to apply.