Corporate Action and Income Analyst DWS, NCT

2 weeks ago

Bengaluru, Karnataka, India Deutsche Bank Full time ₹ 8,00,000 - ₹ 12,00,000 per year

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 needs to ensure adherence to all cut-off times and quality of processing as maintained in SLAs. Candidate 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 their 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 Team.
  • Candidate 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, analysing 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

Business / Function

  • Accountable for the completion of assigned tasks related to procedures, processes, policies and regulatory requirements

Portfolio / Stakeholder

  • Work closely with front office stakeholders in executing their tasks

Expertise / Mindset

  • Own a deep understanding of the procedures, processes, policies and regulatory requirements
  • Broad knowledge on clients/products and understanding how to meet the workflows needs

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