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.