Asset Services Professional
Deutsche Bank · Pune · onsite · Posted 28d ago
Undisclosed4–5 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
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 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 child care 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
- 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 2-3 years of experience Fixed income / Claims/Redemptions or Income experience
- 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
- Proven ability to leverage AI tools to enhance productivity, optimise workflows to solve business problems, while applying critical judgment to ensure responsible and ethical use of data and AI outputs.
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
Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.
Sourced from naukri
Skills
Fixed Incomemicrosoft officeCorporate actionsLendingtransaction processingBankingTerm Life InsuranceSLAAI ToolsoperationsLegalcomplianceInvestment BankingEvent ManagementTraining And DevelopmentArtificial IntelligenceLeave Management
About Deutsche Bank
Deutsche Bank
Banking
23k+
employees
1870
156 years old
Frankfurt
Germany
About
Deutsche Bank is one of the world's leading financial service providers.
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