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Deutsche Bank

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3.8

based on 3.9k Reviews

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583 Deutsche Bank Jobs

Asset Services (Corporate Actions & Income), NCT

DEUTSCHE BANK AG

 · 

3.8

 based on 3.9k Reviews

4-6 years

Jaipur

Asset Services (Corporate Actions & Income), NCT

Deutsche Bank

posted 2 days ago

Job Role Insights

Flexible timing

Key skills for the job

Relationship Management Training Investment Banking Operations Corporate Actions

Job Description




:

Job Title

Asset Services (Corporate Actions & Income), NCT

LocationJaipur, India

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 well offer you

As part of our flexible scheme, here are just some of the benefits that youll enjoy
Your key responsibilities
  • Liaising between DBOI & onshore / nearshore partners
  • The candidate should also be able to handle huge volumes and escalate issues at the right time to the Team Manager / Onshore Clients
  • Process day to day activities within set benchmarks with minimal error. Activities may include
  • Reconciliation of trade positions / books for entitlements
  • Booking of new positions in various DB systems
  • Chasing counterparties on claims & initiating payments
  • Post pay date reconciliation & File Closure
  • 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 for exceptions & aged breaks.
  • Processing & supervising sub-processes and ensure accuracy as per the SLA / benchmarks.
  • Work allocation to PEs, received through system queues & E-mail requests
  • Candidate needs to ensure that the relevant controls are executed & be responsible for 4 eyes.
  • 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.
  • Leave Management for entire Team
  • Candidate will be required to train this function to other acceptable candidates, so must possess training skills.
  • Primary Working Relationships
  • Internal clients, Event Management, Client Services Group
  • Brokers/Clients and Custodians contact via Phone and or Email
  • Other internal teams onshore, near shore & offshore
  • Operations Control on break issues Bangalore/London/Franfurt/Jacksonville/Pune
    • Your skills and experience
  • 4 to 5 years experience in Investment Banking Operations / Custody Operations with at least 3 - 4 years of experience in Voluntary Instructions - Corporate Actions
  • 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
  • Proficient in Microsoft Office applications
  • Be willing to work in relevant geography business hours
  • Ready to travel as and when required
  • Be willing to work in shifts
    • How well 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

    • Employment Type: Full Time, Permanent

    Read full job description

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    What people at Deutsche Bank are saying

    What Deutsche Bank employees are saying about work life

    based on 3.9k employees
    66%
    86%
    74%
    89%
    Flexible timing
    Monday to Friday
    No travel
    Day Shift
    View more insights

    Deutsche Bank Benefits

    Free Transport
    Cafeteria
    Health Insurance
    Work From Home
    Job Training
    Soft Skill Training +6 more
    View more benefits

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