Corporate Action and Income Analyst DWS, NCT

7 days ago


Bangalore Velankani Tech Park, India Deutsche Bank Full time ₹ 9,00,000 - ₹ 12,00,000 per year
Job Description:

Job Title- Corporate Action and Income Analyst DWS, NCT

Location- Bangalore, India

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.

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

  • 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

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

Please visit our company website for further information:

We at DWS are committed to creating a diverse and inclusive workplace, one that embraces dialogue and diverse views, and treats everyone fairly to drive a high-performance culture. The value we create for our clients and investors is based on our ability to bring together various perspectives from all over the world and from different backgrounds. It is our experience that teams perform better and deliver improved outcomes when they are able to incorporate a wide range of perspectives. We call this #ConnectingTheDots.



  • Bangalore, Velankani Tech Park, India Deutsche Bank Full time US$ 60,000 - US$ 1,20,000 per year

    Job Description:Job Title: Collateral AnalystCorporate Title: NCTLocation: Bangalore, IndiaRole DescriptionCollateral management Collateral Management's principal function is risk mitigation, covering all currency, equity, rates and credit derivatives as well as FX, repo and commodity products traded across the world.The Collateral Team's primary role is to...


  • Bangalore, Velankani Tech Park, India Deutsche Bank Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Job Description:In Scope of Position based Promotions (INTERNAL only) Job Title: Confirmations Analyst, NCTLocation: Bangalore, IndiaRole DescriptionAnalyst will process daily documentation/confirmations and related activities of the team. Analyst will be responsible to ensure that all tasks assigned to the team are done accurately and all the exceptions...


  • Bangalore, Velankani Tech Park, India Deutsche Bank Full time ₹ 5,00,000 - ₹ 10,00,000 per year

    Job Description:Job Title: Reference Data Analyst, NCTLocation: Bangalore, IndiaRole DescriptionThe Reference Data Analyst focuses on effective oversight of strategic data used across the bank's systems and infrastructure. The Reference Data Analyst supports various elements of the data lifecycle, from ensuring that data is captured from the best source, to...

  • kyc, nct

    2 days ago


    Bangalore, Velankani Tech Park, India Deutsche Bank Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Job Description:Job Title: KYC, NCTLocation: Bangalore, India Role Description The Know Your Client (KYC) Analyst focuses on client onboarding (COB) and exceptions in line with regulatory standards and jurisdictions.The KYC Analyst provides regular communication to senior bank stakeholders on changes in KYC, Anti Money Laundering ('AML') and Anti Financial...


  • Bangalore, Velankani Tech Park, India Deutsche Bank Full time ₹ 8,00,000 - ₹ 12,00,000 per year

    Job Description:Job Title: Reference Data Analyst, NCT Location: Bangalore, IndiaRole DescriptionThe Reference Data Analyst focuses on effective oversight of strategic data used across the bank's systems and infrastructure.The Reference Data Analyst supports various elements of the data lifecycle, from ensuring that data is captured from the best source, to...


  • Bangalore, Velankani Tech Park, India Deutsche Bank Full time ₹ 1,04,000 - ₹ 1,30,878 per year

    Job Description:Job Title: Talent Acquisition AnalystCorporate Title: NCTLocation: Bangalore, IndiaRole DescriptionTalent Acquisition Analyst's responsibilities may include candidate management, new hire, Grads, Interns, local to local Background Screening, document and contract management, transaction management, ensuring HR systems are updated and employee...


  • Bangalore, Velankani Tech Park, India Deutsche Bank Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Job Description:Job Title: Reference Data Analyst, NCTLocation: Bangalore, IndiaRole DescriptionThe project involves verification of the Client data, performing due diligence checks on the Clients, reviewing KYC documentation performing the risk assessment of the Client, liaising with the Business/Compliance, advising on KYC requirements and signing off on...


  • Bangalore, Velankani Tech Park, India Deutsche Bank Full time ₹ 5,00,000 - ₹ 10,00,000 per year

    Job Description:Job Title: Trade and Transaction operator, NCTLocation: Bangalore, IndiaRole DescriptionTrust & Agency Services (TAS) having over 1,500 clients ranging from multi-national corporations to banks and financial institutions, hedge funds, asset managers and supranational agencies around the world. TAS Ops support all types of transactions in the...


  • Bangalore, Velankani Tech Park, India Deutsche Bank Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    Job Description:Job Title: Clearing and Settlement Operator, NCTLocation: Bangalore, IndiaRole DescriptionOur purpose as a business is to be dedicated to our clients' lasting success and financial security. We want to be a bank that creates a positive impact for clients, employees, investors, and society. This is made possible by our people. As you'll...


  • Bangalore, Velankani Tech Park, India Deutsche Bank Full time US$ 6,00,000 - US$ 12,00,000 per year

    Job Description:Job Title: Payments Processing Analyst, NCTLocation: Bangalore, India Role DescriptionThe Payments Processing Operator is responsible for the accurate and timely processing of all types of payments including processing of physical cash/valuables, as well as the handling of cash related investigations.  This includes the processing of...