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, and processing day-to-day activities within set benchmarks with minimal error.
Deutsche Bank offers a comprehensive benefits package including best-in-class leave policy, gender-neutral parental leaves, and comprehensive hospitalization 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
Complex situations
Continuous learning
Acting responsibly
Thinking commercially
Taking initiative
Working collaboratively
Key Requirements
Strong English written & verbal skills
Proficient in Microsoft Office applications
Willing to work in relevant geography business hours