The role involves input, investigation, and correction of discrepancies related to accrual processing, Record Date balancing, and Payments processing for institutional counterparties
Job Summary
The role involves input, investigation, and correction of discrepancies related to accrual processing, Record Date balancing, and Payments processing for institutional counterparties.
Key responsibilities include liaising between DBOI and partners, handling high volumes, processing day-to-day activities within benchmarks, and supervising sub-processes.
Deutsche Bank offers a comprehensive benefits package including a best-in-class leave policy, gender-neutral parental leaves, and sponsorship for industry-relevant certifications.
Matching Summary
The role involves input, investigation, and correction of discrepancies related to accrual processing, Record Date balancing, and Payments processing for institutional counterparties.
Skills & Requirements
Must-have
Corporate Actions knowledge
Accrual processing
Record Date balancing
Payments processing
Reconciliation of trade positions
Microsoft Office proficiency
Nice-to-have
Dealing with multiple stakeholders
Complex situations handling
Continuous learning culture
Acting responsibly
Thinking commercially
Taking initiative
Working collaboratively
Key Requirements
Strong English written & verbal skills
Ability to converse clearly
Willing to work in relevant geography business hours