Corporate Action, and Income Analyst DWS, NCT

19 hours ago


Pune, India Deutsche Bank Full time

Role Description

The Process Executive will be responsible for completion of day-to-day activity as per standards and ensure accurate and timely delivery of assigned production duties. Candidate/Applicant needs to ensure adherence to all cut-off times and quality of processing as maintained in SLAs. Candidate/Applicant should ensure that all queries/first level escalations related to routine activities are responded to within the time frames pre-specified. Should take responsibility and act as backup for the Peers in Candidate/Applicant r absence and share best practices with the team.

Your key responsibilities:

  • Candidate is required to work for Asset Management Portfolio services Group in the Corporate Actions and Proxy Voting Team.
  • Candidate/Applicant is required to process corporate actions Events in the Accounting systems.
  • Candidate is required to work on Reconciliation of CA between Our system and Custodian.
  • Candidate is required to send the CA Instructions out to external parties.
  • Candidate is required to communicate via mails calls with External parties regarding CA.
  • Candidate should have knowledge on Investment Banking and Asset Management.
  • Excellent knowledge on corporate action is preferable.
  • Candidate should have good communication skills (Reading/Writing/Speaking) and Email etiquettes.
  • Responsible for executing complex tasks of the function and/or sub-function.
  • Responsible for performing the role by identifying, analyzing and reviewing system-controlled events.
  • Responsible for escalating process and/or regulatory issues before they become significant.
  • Identify and suggest process improvements.

Your skills and experience:

  • Experience in handling client escalations and resolutions in best possible manner.
  • Needs to be a self-starter with significant ability to undertake initiatives. Strong interpersonal good negotiations skills are required. Follow through skills, Effective communication skills, fluency in Microsoft Office skills, ability to confidently handle internal clients, futuristic and innovative approach will be expected.
  • Ability and willingness to work in night shift is a must.

Qualification

  • Graduates in Commerce/ BBA/MBA in Finance with good academic records.
  • Any certifications in securities such as NCFM modules, CISI etc will be good but not compulsory


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