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, processing day-to-day activities within set benchmarks, and supervising sub-processes to ensure accuracy as per SLA.
Benefits include best-in-class leave policy, gender-neutral parental leaves, childcare assistance, industry certification sponsorship, employee assistance program, 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
Reconciliation of trade positions
Handling high volumes
Nice-to-have
Dealing with multiple stakeholders
Complex situations
Clear communication skills
Continuous learning culture
Acting responsibly
Thinking commercially
Key Requirements
Strong English written & verbal skills
Proficient in Microsoft Office applications
Willing to work in relevant geography business hours