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 perks 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 new 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

📌 Corporate Actions (Pune)
🏢 Deutsche Bank
📍 Pune