In Scope of Position based Promotions INTERNAL only Job Title Corporate Actions Income Analyst NCT Location Pune India Role Description Processing of Income Corporate Actions and Handling counterparty claims Processing of Voluntary Corporate Action Events Resolution of cash Stock breaks The process involves input investigation and correction - where we have discrepancies related to accrual processing Record Date Reconciliation 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 Process Management 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 current positions in various DB systems Chasing counterparties on claims initiating payments Post pays 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 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 responsible for managing the team in Candidate Applicent absence Candidate will be required to train this function to other acceptable candidates so must possess training skills Your skills and experience Skills Dividend and coupon claim management Should be familiar with all Swift messages for i e MT564 565 566 568 599 Aware about Corporate action lift cycle for Voluntary and Mandatory CA events Voluntary corporate actions reconciliation and election management Voluntary corporate actions bookings management Record date reconciliation Traded positions check on record date Nostro and Stock reconciliation post CA event Timely Email query management from different stake holders Able to manage high volumes efficiently Experience From 2 years to 7 Years work experience with investment banking Custodian Bank 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 strive for a in which we are empowered to excel together every day This includes acting responsibly thinking commercially taking initiative and working collaboratively Together we share and celebrate the successes of our people Together we are Deutsche Bank Group We welcome applications from all people and promote a positive fair and inclusive work environment

📌 Corporate Actions & Income Analyst, Nct (Pune)
🏢 Deutsche Bank
📍 Pune