Corporate Action and Income Op

1 day ago


Bengaluru, India Deutsche Bank Full time

**Job Title
- **Senior Analyst

**Location
- **Banglore

**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 childcare 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**
- Liaising between DBOI and onshore/ nearshore partners.
- Process day to day activities within the set benchmarks with mínimal error. Activities may include.
- Reconciliations of trade positions/ books for entitlements.
- Booking of new positions in various DB systems.
- Chasing counterparties on claims & initiating payments.
- Post Pay date reconciliation and file closure.
- Spend 50-60% of the time in actual transactions processing. Supervise day to day deliverables of the process and sub process assigned. Will the first point of contacts for escalations and aged breaks.
- Processing and supervising sub-processes and ensuring accuracy is maintained along with SLA and benchmarks.
- Taking ownership of the process and training team members along with provide automation ideas.

**Your skills and experience**
- Manage the workflow through the life cycle of Corporate action and Income products
- Strong risk and control awareness, including ability to effectively prioritize workloads and work on critical clients.
- Strong people management skills, ability to lead and motivate managers.
- Strategic thinking, able to review and implement process improvements ideas.
- Strong ability to learn ongoing stream of new markets, products and process.
- Confident communication skills both internal and external clients.
- 2-3 years of relevant experience in Fixed income/claims/ Redemptions or Income.
- Fair Knowledge of Corporate actions and fixed income products.
- System Knowledge like TLM, CATS and DB trader, if possible.
- Bachelor’s degree or equivalent preferred.

**How we’ll support you**
- 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

**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.



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