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Siddhali N.

Driving Accuracy in Asset Servicing & Corporate Actions | Clearing & Settlement Specialist | Capital Markets Professional

Bhandup

6+ years of work experience

MUFG Pension & Market Services
Jul 20251 yrPresent

Mumbai

Delivered end-to-end processing of mandatory and voluntary UK corporate actions with high accuracy in a time-critical, high-volume environment. • Managed complex events including dividends (cash/scrip/DRIP/DRIS), rights issues, open offers, tender offers, redemptions, bonus issues, stock splits, reverse stock splits, currency elections, and nominal value changes. • Ensured accurate entitlement calculations, elections, and reconciliations across custody and accounting platforms, minimizing settlement breaks. • Liaised with custodians, registrars, and internal stakeholders to resolve exceptions and client queries within SLA timelines. • Strengthened risk controls by identifying discrepancies, escalating issues, and supporting process improvement initiatives. • Acted as a backup team lead by managing escalations, leading team huddles, and supporting team coordination. • Delivered cross-training and maintained process documentation to ensure business continuity and compliance. • Awarded for high performance, accuracy, and contribution to operational excellence.
eClerx
Oct 20249 mosJun 2025

Navi Mumbai

Reviewed various event types in funds, including different types of SWIFT messages (MT103, MT564, MT566, MT900, MT910), enhancing understanding of corporate actions processing. •Utilized Murex, Apex, SWIFT, Intelli Match, Mx Tools, Euroclear, and Broadridge Gloss for efficient corporate actions processing, reconciliation, and settlement operations. • Ensured timely capture and accurate reporting of corporate action events to the NAV team, maintaining high standards of operational efficiency. • Executed and monitored end-to-end settlement of bonds, ensuring timely instruction matching and issue resolution for bond settlement. • Facilitated disbursement and repayment of interbank and client loans for loan settlements, thereby ensuring efficient interest accrual tracking and timely counterparties liaison. • Supported the preparation and maintenance of Key/Standard Operating Procedures (SOPs) for processes migrated to Mumbai, ensuring accurate and comprehensive documentation. • Conducted regular reviews of documented procedures to ensure alignment with operational requirements and to keep them up to date. • Reviewed critical client queries, performed detailed issue analysis, and facilitated clear communication and timely resolution. • Refined process workflows by identifying inefficiencies in corporate actions processing, driving measurable improvements in accuracy and operational turnaround times.
MUFG Pension & Market Services
Aug 20222 yrs 3 mosOct 2024

Mumbai

Catered to UK clients and established various processes to streamline fund flow from company's account to shareholders' account. - Managed all CREST payments (Certificateless Registry for Electronic Share Transfer) and ensured adherence to FCA (Financial Conduct Authority) UK guidelines while setting up processes like Parameter Setup, Parameter Maintenance, and Stationery Proofing. - Conducted audit inspections of newly established processes and verified them before handing over to Operations for final dividend payment. - Reconciled Issue Capital and calculated Net Dividend Payable with high accuracy. - Managed and completed various Dividend Controls activities in a timely manner to ensure accurate records. - Collaborated closely with Middle Office and Client Service teams, serving as a primary point of contact for internal communication. - Documented company's dividend announcements for record- keeping and future reference. - Streamlined workflow by consolidating complex processes, leading to more effective and timely task completion. - Identified manual steps and proposed process efficiency enhancements, driving automation initiatives to streamline operations. - Took charge of managing team escalations in the absence of Team Leader, conducted daily huddles, and documented meeting minutes. - Provided comprehensive cross-training to new and outgoing staff members, contributing to overall team effectiveness. - Recognized as a star employee for several quarters for exceptional performance and dedication.
MUFG Pension & Market Services
Aug 20202 yrs 1 moAug 2022

Mumbai, Maharashtra, India

Corporate Markets

Education

DY Patil Institute of Distance Learning

Master of Business Administration - MBA, Fintech

DY Patil Institute of Distance Learning

20242 yrs2026

Bachelor’s Degree, Accounting and Finance

V.G.VAZE KELKAR COLLEGE

20153 yrs2018

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Headline

Driving Accuracy in Asset Servicing & Corporate Actions | Clearing & Settlement Specialist | Capital Markets Professional

About

Senior Analyst | Financial Services Experienced in Capital Markets, Asset Servicing, and Settlements. Skilled in Microsoft Office with a solid background in financial analysis. Bachelor's in Accounting and Finance from V.G. Vaze Kelkar College.

Location

Bhandup

Work experience

Corporate Action Specialist at MUFG Pension & Market Services, Jul 2025 - Present · 1 yr, Mumbai, Delivered end-to-end processing of mandatory and voluntary UK corporate actions with high accuracy in a time-critical, high-volume environment. • Managed complex events including dividends (cash/scrip/DRIP/DRIS), rights issues, open offers, tender offers, redemptions, bonus issues, stock splits, reverse stock splits, currency elections, and nominal value changes. • Ensured accurate entitlement calculations, elections, and reconciliations across custody and accounting platforms, minimizing settlement breaks. • Liaised with custodians, registrars, and internal stakeholders to resolve exceptions and client queries within SLA timelines. • Strengthened risk controls by identifying discrepancies, escalating issues, and supporting process improvement initiatives. • Acted as a backup team lead by managing escalations, leading team huddles, and supporting team coordination. • Delivered cross-training and maintained process documentation to ensure business continuity and compliance. • Awarded for high performance, accuracy, and contribution to operational excellence.

Senior Analyst at eClerx, Oct 2024 - Jun 2025 · 9 mos, Navi Mumbai, Reviewed various event types in funds, including different types of SWIFT messages (MT103, MT564, MT566, MT900, MT910), enhancing understanding of corporate actions processing. •Utilized Murex, Apex, SWIFT, Intelli Match, Mx Tools, Euroclear, and Broadridge Gloss for efficient corporate actions processing, reconciliation, and settlement operations. • Ensured timely capture and accurate reporting of corporate action events to the NAV team, maintaining high standards of operational efficiency. • Executed and monitored end-to-end settlement of bonds, ensuring timely instruction matching and issue resolution for bond settlement. • Facilitated disbursement and repayment of interbank and client loans for loan settlements, thereby ensuring efficient interest accrual tracking and timely counterparties liaison. • Supported the preparation and maintenance of Key/Standard Operating Procedures (SOPs) for processes migrated to Mumbai, ensuring accurate and comprehensive documentation. • Conducted regular reviews of documented procedures to ensure alignment with operational requirements and to keep them up to date. • Reviewed critical client queries, performed detailed issue analysis, and facilitated clear communication and timely resolution. • Refined process workflows by identifying inefficiencies in corporate actions processing, driving measurable improvements in accuracy and operational turnaround times.

Corporate Action Analyst at MUFG Pension & Market Services, Aug 2022 - Oct 2024 · 2 yrs 3 mos, Mumbai, Catered to UK clients and established various processes to streamline fund flow from company's account to shareholders' account. - Managed all CREST payments (Certificateless Registry for Electronic Share Transfer) and ensured adherence to FCA (Financial Conduct Authority) UK guidelines while setting up processes like Parameter Setup, Parameter Maintenance, and Stationery Proofing. - Conducted audit inspections of newly established processes and verified them before handing over to Operations for final dividend payment. - Reconciled Issue Capital and calculated Net Dividend Payable with high accuracy. - Managed and completed various Dividend Controls activities in a timely manner to ensure accurate records. - Collaborated closely with Middle Office and Client Service teams, serving as a primary point of contact for internal communication. - Documented company's dividend announcements for record- keeping and future reference. - Streamlined workflow by consolidating complex processes, leading to more effective and timely task completion. - Identified manual steps and proposed process efficiency enhancements, driving automation initiatives to streamline operations. - Took charge of managing team escalations in the absence of Team Leader, conducted daily huddles, and documented meeting minutes. - Provided comprehensive cross-training to new and outgoing staff members, contributing to overall team effectiveness. - Recognized as a star employee for several quarters for exceptional performance and dedication.

Associate at MUFG Pension & Market Services, Aug 2020 - Aug 2022 · 2 yrs 1 mo, Mumbai, Maharashtra, India, Corporate Markets

Education

Master of Business Administration - MBA, Fintech, DY Patil Institute of Distance Learning

Bachelor’s Degree, Accounting and Finance, V.G.VAZE KELKAR COLLEGE