Corporate Actions & Income Analyst - NCT
ConfidentialBengaluru / Bangalore, India9 days ago
Job descriptionLiaising between DBOI & onshore / nearshore partners The candidate should also be able to handle huge volumes and escalate issues at the right time to the Team Manager / Onshore Clients Process day to day activities within set benchmarks with minimal error. Activities may include Reconciliation of trade positions / books for entitlements Booking of new positions in various DB systems Chasing counterparties on claims & initiating payments Post pay date reconciliation & File Closure Spend 50-60% of the time in actual transaction processing. To supervise day to day deliverables of the process / sub-process assigned. Will be the first escalation for exceptions & aged breaks. Processing & supervising sub-processes and ensure accuracy as per the SLA / benchmarks. Work allocation to PEs, received through system queues & E-mail requests Candidate needs to ensure that the relevant controls are executed & be responsible for 4 eyes. Ensure strict adherence to all internal and external process guidelines including compliance and legal so as to build robust control environment. Ensure there are no KPI miss, Breaches & Violation. To keep Team Manager informed of the exceptional occurrences, to enable appropriate action and also responsible for managing the team in his / her absence. Leave Management for entire Team Candidate will be required to train this function to other acceptable candidates, so must possess training skills. Primary Working Relationships Internal clients, Event Management, Client Services Group Brokers / Clients and Custodians contact via Phone and or Email Other internal teams onshore, near shore & offshore Operations Control on break issues Bangalore / London / Franfurt / Jacksonville / Pune Strong Corporate Actions knowledge Comfortable dealing with multiple stakeholders and complex situations. Strong English written & verbal skills required. Ability to converse clearly with internal and external staff via telephone and written communication Proficient in Microsoft Office applications Be willing to work in relevant geography business hours Ready to travel as and when required Be willing to work in shifts Training and development to help you excel in your career Coaching and support from experts in your team A culture of continuous learning to aid progression A range of flexible benefits that you can tailor to suit your needs
Position Overview
Job Title : Corporate Actions & Income Analyst - NCT
Location : Bangalore, India
Role Description
The process involves input, investigation, and correction where we have discrepancies related to accrual processing, Record Date balancing and Payments processing to institutional counterparties on traded stock positions, stock lending positions, and client positions over the EX and record date for Voluntary & Mandatory Corporate Actions.
What We'll Offer You
As part of our flexible scheme, here are just some of the benefits that you'll enjoy
- Best in class leave policy
- Gender neutral parental leaves
- 100% reimbursement under child care assistance benefit (gender neutral)
- Sponsorship for Industry relevant certifications and education
- Employee Assistance Program for you and your family members
- Comprehensive Hospitalization Insurance for you and your dependents
- Accident and Term life Insurance
- Complementary Health screening for 35 yrs. and above
Your Key Responsibilities
Your Skills And Experience
How We'll Support You
About Us And Our Teams
Please visit our company website for further information :
https : / / www.db.com / company / company.htm
We strive for a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively.
Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group.
We welcome applications from all people and promote a positive, fair and inclusive work environment.
Skills Required
Microsoft Office Applications
Create a job alert for this search
Analyst • Bengaluru / Bangalore, India
Related jobs
We’re looking for a detail-oriented audit professional with hands-on experience in.PM – 1 : 00 AM IST (Canada aligned).Execute audit procedures including substantive & controls testing.Support compli...Show moreLast updated: 4 days ago![▷ [Urgent Search] Corporate Action Analyst](https://cdn-logos.talent.com/v1/logo/image?feedcode=attb-in&company_name=Apptad)
- Promoted
Audit Associate – Canadian NGO / NPO Audits (Remote)
Scan Global Serviceshosur, tamil nadu, inRemote
- Promoted
- New!
▷ [Urgent Search] Corporate Action Analyst
ApptadBengaluru, Karnataka, India Corporate Action - Business Analyst Important Details - 5-15 years as a Technical Business Analyst - Corporate Actions (Mandatory, in-depth knowledge) - Capital Markets (North America / Europe) - F...Show moreLast updated: 3 hours ago
- Promoted
Guidewire Policycenter dveloper
PwC Acceleration Center IndiaBangalore Rural, Karnataka, India Minimum of 4 to 10 years of experience.Role : Policy Center Configuration developer.Willingness to work Second Shift (2 pm IST to 11 pm IST) to support US based clients.
Demonstrates abilities soluti...Show moreLast updated: 26 days ago
- Promoted
Strategic Sourcing- Procurement Services
WNS ProcurementBangalore Rural, Karnataka, India Position : Strategic Sourcing– Procurement Services.Plot 8A, RMZ Centennial, Kundalahalli Main Road, Whitefield, Bangalore, India.
The Senior Associate will manage and execute.This role requires stro...Show moreLast updated: 5 days ago
- Promoted
SAP Consultant
Tata ElectronicsKolar, Karnataka, India SAP PS Consultant – OPEX / NPI Support.Electronics Manufacturing Services, Semiconductor Assembly & Test, Semiconductor Foundry, and Design Services.
Established in 2020 as a greenfield venture of the...Show moreLast updated: 5 days ago
- Promoted
- New!
Co-Founder with Investment
Aalekh AIhosur, tamil nadu, in Cofounder (with Investment) – Aalekh.Equity + Investment-Based Role.Artificial Intelligence, Accounting SaaS, FinTech.Our AI-powered SaaS platform automates tasks like : .
Client query answering via A...Show moreLast updated: 2 hours ago
- Promoted
Analyst
Alternative Pathhosur, tamil nadu, in Alternative Path is seeking an Analyst – Data Collection to assist one of its clients, which is a well-known global Asset Management firm.
Our client has a team whose job is to collect financial and...Show moreLast updated: 5 days ago
- Promoted
Title Services
Brace Infotech Private Ltdhosur, tamil nadu, in Positions to be filled : Title Services (Analyst / Senior Analyst).Number of positions : 150 Positions.Immediate to 30 days Joiners only.
Proficiency in relevant software.Pay range and compensation pa...Show moreLast updated: 4 days ago
- Promoted
Asset Services (Corporate Actions & Income), NCT
ConfidentialBengaluru / Bangalore, India Asset Services (Corporate Actions & Income), NCT.The process involves input, investigation, and correction where we have discrepancies related to accrual processing, Record Date balancing and Payme...Show moreLast updated: 9 days ago
- Promoted
SAP FICO Consultant
Cloudely, Inchosur, tamil nadu, in Job Title : SAP FICO Consultant.SAP S / 4HANA 2023 Implementation Modules : Finance, Controlling & Treasury.Role Overview Implement SAP FI / CO and Treasury functions for 3 legal entities, ensuring finan...Show moreLast updated: 3 days ago
- Promoted
Corporate Action Analyst
ApptadBengaluru, Karnataka, India Corporate Action - Business Analyst.Corporate Actions (Mandatory, in-depth knowledge).Capital Markets (North America / Europe).
Fixed Income & Equity Brokerage Operations.Ability to lead design & impl...Show moreLast updated: 30+ days ago
- Promoted
Corporate Action Analyst
ConfidentialBengaluru / Bangalore Follow-up and notification of information and event terms to business lines or external parties.Ensure the transmission of voluntary elections and options across trading and custodians.Ensure accur...Show moreLast updated: 30+ days ago
- Promoted
US Federal Contracts Support Analyst
Allwyn Corporationhosur, tamil nadu, in We are seeking a detail-oriented and motivated.US Federal Contracts Support Analyst.The role will involve working closely with U.
Federal Acquisition Regulation (FAR), Defense Federal Acquisition Re...Show moreLast updated: 30+ days ago
- Promoted
Finance Associate / Analyst
Valoranthosur, tamil nadu, in Valorant Consulting is seeking a Finance Associate to support the firm’s leadership in managing financial operations, reporting, and analysis.
This is a hands-on role that combines finance administr...Show moreLast updated: 5 days ago
- Promoted
Corporate Actions & Income Analyst - NCT
Deutsche BankBangalore, India Job Title : Corporate Actions & Income Analyst - NCT.The process involves input, investigation, and correction where we have discrepancies related to accrual processing, Record Date balancing and Pa...Show moreLast updated: 20 days ago
- Promoted
- New!
Accounting and Compliance Analyst
Independent Consultanthosur, tamil nadu, in Requirement for my client - https : / / vishwaksena.Bengaluru, Tumkur Road, Dasarahalli Metro Station.Post Intermediate / Articleship experience preferred).
Vishwaksena Consulting empowers investment fund...Show moreLast updated: 2 hours ago
- Promoted
FOREX INVESTOR
FOREX INVESTMENThosur, tamil nadu, in We suggest you enter details here.This is a contract remote role for a FOREX Investor at FOREX INVESTMENT.The Investor will be responsible for tasks related to Escrow, Communication, Customer Servi...Show moreLast updated: 30+ days ago
- Promoted
- New!
Partnership / Investor
Leading group of schoolshosur, tamil nadu, in Co-Founders / Investors Opportunity at SIRASA EDUCATIONAL SERVICES.Role Type : Partnership / Investor.It is the brainchild of a group of contentious and committed.
They have designed Pre-primary.Onli...Show moreLast updated: 2 hours ago