Team Lead – Fixed Income Corporate Actions (ISO)
factentry· CATS
About this role
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.
Frequently Asked Questions
Is the salary disclosed for the Team Lead – Fixed Income Corporate Actions (ISO) position at factentry?
The salary for this Team Lead – Fixed Income Corporate Actions (ISO) role at factentry is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Team Lead – Fixed Income Corporate Actions (ISO) position at factentry located?
This Team Lead – Fixed Income Corporate Actions (ISO) role at factentry is based in Vellore, TN, India. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Is the Team Lead – Fixed Income Corporate Actions (ISO) role at factentry full-time or part-time?
This is listed as a FULL TIME position. It is posted as a Team Lead – Fixed Income Corporate Actions (ISO) role in the CATS department at factentry.
Which team or department does the Team Lead – Fixed Income Corporate Actions (ISO) at factentry belong to?
This Team Lead – Fixed Income Corporate Actions (ISO) position is part of the CATS department at factentry. See the full job description for more information about the team structure and responsibilities.
How do I apply for the Team Lead – Fixed Income Corporate Actions (ISO) position at factentry?
Click the "Apply Now" button on this page. You will be redirected to factentry's official application portal hosted on keka where you can submit your application directly.
When was the Team Lead – Fixed Income Corporate Actions (ISO) job at factentry posted?
This Team Lead – Fixed Income Corporate Actions (ISO) position at factentry was posted on Sep 30, 2026. Apply as soon as possible — early applications are often reviewed first.
Team Lead – Fixed Income Corporate Actions (ISO)
factentry
You'll be redirected to factentry's official application page on keka.