The process involves input, investigation, and correction for accrual processing, Record Date balancing, and Payments processing for voluntary & mandatory Corporate Actions
Job Summary
The process involves input, investigation, and correction for accrual processing, Record Date balancing, and Payments processing for voluntary & mandatory Corporate Actions.
Key responsibilities include liaising between DBOI & onshore/nearshore partners, handling high volumes, escalating issues, and processing day-to-day activities within set benchmarks.
Benefits include a best-in-class leave policy, gender-neutral parental leaves, childcare assistance, industry certifications sponsorship, and comprehensive insurance.
Matching Summary
The process involves input, investigation, and correction for accrual processing, Record Date balancing, and Payments processing for voluntary & mandatory Corporate Actions.
Skills & Requirements
Must-have
Corporate Actions knowledge
Accrual processing
Record Date balancing
Payments processing
Transaction processing
Reconciliation of trade positions
Nice-to-have
Dealing with multiple stakeholders
Handling complex situations
Continuous learning culture
Working collaboratively
Key Requirements
Strong English written & verbal skills
Proficient in Microsoft Office applications
Willing to work in relevant geography business hours