Corporate Action and Income Op

1 week ago

Bengaluru, India Deutsche Bank Full time

**Job Title
- Corporate Action and Income Op, NCT**

**Location
- Bangalore**

**Role Description**

The Asset Services team is responsible for front to back processing of corporate actions right from Entitlement reconciliation, Payments Processing, and Voluntary Instructions processing, Proxy meetings, Market Claims and Reconciliation for Custody business. The team s workflow is driven by CA events announced in local Singapore market as well as other global markets and payments received.

The role involves an understanding of the entire lifecycle of CA events and the impact of various tax rules on payments to clients.One key element of the role is the building of relationships with key stakeholders viz. agents in various markets client services team for Custody business etc.

**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 childcare assistance benefit (gender neutral)
- Flexible working arrangements
- 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

**Key Roles & Responsibilities**

The Corporate Actions team are responsible for announcement, reconciling client’s positions for entitlement, dividend payment, sending out booking requests, managing breaks and ensuring that all queries are resolved and responded to on timely basis
- S/He is responsible for processing and ensuring 100% accuracy on Income/Dividends activity, Calculation processing of corporate action (cash/Stock) entitlement into Client books
- Sending SWIFT payment to client
- Performing Cash stock reconciliation for the breaks relates to corporate action events
- Researching and responding to inquiries from internal business groups, depositories, agents, brokers, clients, Investment Managers, sub custodians, and/or custodians.
- S/He provides the second level training of new specialists.
- S/He is expected to contribute ideas and recommendations to improve process efficiencies and increase risk mitigation.
- Additionally, s/he participates in department projects such as system enhancements and off hours testing.
- Ability to work under stringent timelines and work pressure.
- S/He must to be able to do multitasking.

**Your Skills and Experience**:

- Experience preferably in Corp Actions or Dividends for at least 1-2 years.
- S/He must be extremely detail oriented, organized, and have the ability to work both independently and as part of a team in a fast paced, deadline driven, high-risk environment.
- Customer Service orientation is a must with excellent writing and verbal communication skills.
- Functional proficiency with MS Office (Excel, Outlook, Word) is required along with multi-tasking skills

**How we’ll support you**
- Training and development to help you excel in your career
- Flexible working to assist you balance your personal priorities
- 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

**About us and our teams**

Our values define the working environment we strive to create - diverse, supportive and welcoming of different views. We embrace a culture reflecting a variety of perspectives, insights and backgrounds to drive innovation. We build talented and diverse teams to drive business results and encourage our people to develop to their full potential. Talk to us about flexible work arrangements and other initiatives we offer.

  • Corporate Action and Income Op

    2 months ago

    Bengaluru, India Deutsche Bank Full time

    **Job Title - **Analyst **Location-Bangalore** **Role Description** **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 childcare assistance benefit (gender neutral) - Sponsorship for Industry relevant...

  • Corporate Action and Income Op

    3 weeks ago

    Bengaluru, India Deutsche Bank Full time

    **Job Title**:Corporate Action and Income Analyst DWS, NCT **Location**:Bangalore **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. He/she needs to ensure adherence to all cut-off times and quality of processing as...

  • Corporate Action and Income Op

    1 week ago

    Bengaluru, Karnataka, India Deutsche Bank Full time

    **Job Title- **AnalystLocation-BangaloreRole DescriptionWhat we'll offer youAs 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 childcare assistance benefit (gender neutral) Sponsorship for Industry relevant certifications and education...

  • Corporate Action and Income Analyst

    1 month ago

    Bengaluru, India F335 Deutsche India Private Limited, Bangalore Branch Full time

    Description The NCT within Asset Services will have to work in coordination with the staff within the department and will have to work in coordination with the team managers to ensure all the tasks and day to day operations are managed with ease. -The NCT will also be responsible to work alongside associates, AVP and VPs within Asset Services to...

  • Corporate Action and Income Analyst

    1 week ago

    Bengaluru, Karnataka, India F335 Deutsche India Private Limited, Bangalore Branch Full time

    Description The NCT within Asset Services will have to work in coordination with the staff within the department and will have to work in coordination with the team managers to ensure all the tasks and day to day operations are managed with ease. -The NCT will also be responsible to work alongside associates, AVP and VPs within Asset Services to...

  • Corporate Action and Income Analyst

    3 weeks ago

    Bengaluru, India F335 Deutsche India Private Limited, Bangalore Branch Full time

    Description The NCT within Asset Services will have to work in coordination with the staff within the department and will have to work in coordination with the team managers to ensure all the tasks and day to day operations are managed with ease. -The NCT will also be responsible to work alongside associates, AVP and VPs within Asset Services to...

  • Corporate Actions

    2 months ago

    Bengaluru, India JPMorgan Chase Bank, N.A. Full time

    As an Associate in our Announcement Capture Utility team, you will spend each day defining, refining, and setup Corporate Action events on our utility platform which will be published to multiple lines of businesses. Demonstrating strategic and tactical approach to solve problems and find solutions to new business requirements. If you are intellectual...

  • Corporate Actions

    6 days ago

    Bengaluru, India JPMorgan Chase Bank, N.A. Full time

    As an Associate in our Announcement Capture Utility team, you will spend each day defining, refining, and setup Corporate Action events on our utility platform which will be published to multiple lines of businesses. Demonstrating strategic and tactical approach to solve problems and find solutions to new business requirements. If you are intellectual...

  • Corporate Action and Income Operator

    2 weeks ago

    Bengaluru, India Deutsche Bank Full time

    **Job Title**:NCT - Senior Analyst, Asset Services (Announcements) **Location: Bangalore** **Role Description** The process involves capturing events from exchanges, SWIFT and other valid sources. Analysing them and setting up event in the system. Handing queries on back of event announced. All corporate action event types are managed in the process for...

  • Corporate Action and Income Operator

    1 week ago

    Bengaluru, Karnataka, India Deutsche Bank Full time

    Job Title:NCT - Senior Analyst, Asset Services (Announcements)Location: BangaloreRole DescriptionThe process involves capturing events from exchanges, SWIFT and other valid sources. Analysing them and setting up event in the system. Handing queries on back of event announced. All corporate action event types are managed in the process for all regions.What...

  • Associate 1 - Gmo- Corporate Action

    2 months ago

    Bengaluru, India BNP Paribas Full time

    ASSOCIATE 1 - GMO- CORPORATE ACTION (JOB NUMBER: CIB007613) **About BNP Paribas Group**: BNP Paribas is a top-ranking bank in Europe with an international profile. It operates in 71 countries and has almost 199 000 employees. The Group ranks highly in its three core areas of activity: Domestic Markets and International Financial Services (whose retail...

  • Associate L 1/senior Associate Corporate Action-emea

    2 months ago

    Bengaluru, India BNP Paribas Full time

    ASSOCIATE L 1/SENIOR ASSOCIATE CORPORATE ACTION-EMEA (JOB NUMBER: GLO005684) **About BNP Paribas Group**: BNP Paribas is a top-ranking bank in Europe with an international profile. It operates in 71 countries and has almost 199 000 employees. The Group ranks highly in its three core areas of activity: Domestic Markets and International Financial Services...

  • Associate L 1/senior Associate Corporate Action-emea

    2 months ago

    Bengaluru, India BNP Paribas Full time

    **About BNP Paribas Group**: BNP Paribas is a top-ranking bank in Europe with an international profile. It operates in 71 countries and has almost 199 000 employees. The Group ranks highly in its three core areas of activity: Domestic Markets and International Financial Services (whose retail banking networks and financial services are grouped together under...

  • Associate L 1/senior Associate Corporate Action-emea

    1 week ago

    Bengaluru, Karnataka, India BNP Paribas Full time

    About BNP Paribas Group:BNP Paribas is a top-ranking bank in Europe with an international profile. It operates in 71 countries and has almost employees.The Group ranks highly in its three core areas of activity: Domestic Markets and International Financial Services (whose retail banking networks and financial services are grouped together under Retail...

  • Corporate Action/asset Servicing

    1 week ago

    Bengaluru, Karnataka, India Deutsche Bank Full time

    Corporate Action/Asset servicing:Job ID:R0301069Full/Part-Time:Full-timeRegular/Temporary:RegularListed: Location:BangalorePosition Overview:Job Title:NCT - Analyst, Asset Services**Location: BangaloreRole DescriptionThe Corporate Actions team are responsible for announcement, reconciling clients positions for entitlement, dividend payment, sending out...

  • An'yst, Corporate Action

    3 weeks ago

    Bengaluru, India Standard Chartered Full time

    **Job***: Operations **Primary Location***: Asia-India-Bangalore **Schedule***: Full-time **Employee Status***: Permanent **Posting Date***: 15/Mar/2023, 10:40:46 PM **Unposting Date***: Ongoing **The Role Responsibilities** **Strategy** - Awareness and understanding of the Group’s business strategy and model appropriate to the role. **Business** -...

  • Asset Servicing Corporate Actions

    2 weeks ago

    Bengaluru, Karnataka, India Inspiration Manpower Full time

    Gender Preference Any Number Of Vacancy 10 Industry Area Service sector Key Skills Investment Banking Operations,Asset Services,Custody Operations,Security Operations, Global Custody. Qualification MBA Salary (Per Annum) 8 LPA Work Experience 3 to 5 Years Job Requirement Currently we are hiring for the profile of Asset Servicing at Bangalore!! - 3+yrs of...

  • Financial Product/ voluntary and mandatory corporate actions

    1 week ago

    Bengaluru, Karnataka, India Teamware Solutions a division of Quantum Leap Consulting Pvt. Ltd Full time

    Job Title: Financial Product/ voluntary and mandatory corporate actionsLocation: BangaloreExperience: 2 to 4 yearsNotice Period: Immediate JoinerMode: WFOResponsibilities:Ensure the transmission of voluntary elections and options across trading and custodians.Ensure accuracy of treatment and bookings for events' operations within the booking andaccounting...

  • Financial Product/ voluntary and mandatory corporate actions

    1 week ago

    Bengaluru, Karnataka, India Teamware Solutions a division of Quantum Leap Consulting Pvt. Ltd Full time

    Job Title: Financial Product/ voluntary and mandatory corporate actions Location: Bangalore Experience: 2 to 4 years Notice Period: Immediate Joiner Mode : WFO Responsibilities: Ensure the transmission of voluntary elections and options across trading and custodians. Ensure accuracy of treatment and bookings for events' operations within the booking and...

  • Corporate Action/asset Servicing

    2 months ago

    Bengaluru, India Deutsche Bank Full time

    **Job Title - Senior Analyst / Process Supervisor** **Location - Bangalore** **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...