Corporate Action and Income, Nct

1 week ago


Pune, India Deutsche Bank Full time

**Job Title**:NCT - 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 all regions.

**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**
- Capturing events from various sources such as exchanges, SWIFT, custody portal.
- Process day to day activities within set benchmarks with mínimal error.
- 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
- Processing & supervising sub-processes and ensure accuracy as per the SLA / benchmarks.
- Work allocation to PEs, received through system queues & E-mail requests
- 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.
- **Primary Working Relationships**
- Internal clients and Onshore
- Other internal teams onshore, near shore & offshore

**Your skills and experience**
- 2 to 5 years experience in Investment Banking Operations / Custody Operations
- 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
- Be willing to work in relevant geography business hours
- Ready to travel as and when required
- Be willing to work in shifts

**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.



  • Pune, Maharashtra, India Deutsche Bank Full time ₹ 8,00,000 - ₹ 12,00,000 per year

    The Associate 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 Associate will also be responsible to work alongside co-associates, AVP and VPs within Asset Services to address and...


  • Pune, Maharashtra, India UBS Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    IndiaOperationsGlobal Wealth ManagementJob Reference #325084BRCityPuneJob TypeFull TimeYour roleThe role is within the Corporate Actions & Income Processing Department in the Capital Markets Securities Operations function in Pune. The primary role of the Corporate Actions Analyst is the front to back processing of Corporate Action & Income Processing events...


  • Pune, India Deutsche Bank Full time

    **Job Title - **_Analyst _ **Location - **_Pune _ **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...


  • Pune, India Deutsche Bank Full time

    **Job Title : Analyst - Asset Services** **Location : Pune** 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...

  • Nct

    5 days ago


    Pune, India Deutsche Bank Full time

    **Job Title**:NCT - Process Supervisor, Asset Services (Corporate Actions/Income/Fixed income/ Claims/Redemptions/Corporate actions)) **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...


  • Pune, Maharashtra, India Growel Softech Pvt. Ltd. Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Test Analyst with Corporate Actions and Capital Market1. Capital markets testing experience of at least 4 to 6 Years2. Understanding and exposure of Equities and Fixed Income Market3. Knowledge on SWIFT Message Processing4. Experience in testing Corporate Actions event processing5. 6+ years of experience in Quality Assurance and software testing6. Strong...

  • Authorized Officer

    7 days ago


    Pune, Maharashtra, India UBS Full time

    India - Operations - Global Wealth Management **Job Reference #** - 324870BR **City** - Pune **Job Type** - Full Time **Your role** - Manage and process mandatory corporate actions, including dividends, coupons, redemptions, mergers, acquisitions, and other corporate events. Ensure accurate and timely processing for various securities and...


  • Pune, Maharashtra, India UBS Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Job Reference #324864BRJob TypeFull TimeYour roleWould you like to help us enhance our client experience, now and for the future? Are you client orientated with high risk awareness?In Operations we are the experts in how the firm operates. Our vision is to always enhance the client experience now and for the future. To succeed our people must:drive the...

  • Corporate Actions

    4 days ago


    Pune, Maharashtra, India Crisil Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Summary: We are seeking an experienced Senior Corporate Actions Analyst with 7–10 years of hands-on experience in both mandatory and voluntary corporate action workflows and processes. The ideal candidate will possess advanced expertise in all facets of corporate actions, including complex event handling and security movements outside of ATOP (e.g., DWAC)....


  • Pune, Maharashtra, India Hexaware Technologies Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    Role & responsibilitiesManage and oversee custody operations, corporate actions, tax services, and fixed income processes.Possess in-depth knowledge of various types of corporate actions in the market, such as bonus, dividend, right issue, etc., and manage both mandatory and voluntary corporate actions.Demonstrate expertise in withholding tax and re-claims...