Gso - Corporate Actions Operations Analyst

Deutsche Bank UK

United Kingdom
Monitoring and processing corporate actions
Review and interpret corporate action announcements
Collect and validate client instructions
Responsible for timely completion and accurate monitoring of corporate actions announcement & processing, events for securities services clients’ investment (equities and fixed income) for both domestic and foreign markets

Job Summary

  • Responsible for timely completion and accurate monitoring of corporate actions announcement & processing, events for securities services clients’ investment (equities and fixed income) for both domestic and foreign markets.
  • You can expect: Corporate Group Insurance – premium borne by company Provident Fund Scheme – employer & employee contributions Annual health checkup – cost borne by company (once a year; conditions apply) Flexible Work Arrangements – various ways to work, to fit employees’ needs EAP – free and confidential counseling, online work-life resources Employee networks – Diversity, volunteering, - various activities to participate Primary caregiver & non primary caregiver leave – more than statutory requirement.
  • Deutsche Bank is the leading German bank with strong European roots and a global network.

Matching Summary

Responsible for timely completion and accurate monitoring of corporate actions announcement & processing, events for securities services clients’ investment (equities and fixed income) for both domestic and foreign markets.

Skills & Requirements

Must-have

  • monitoring and processing corporate actions
  • review and interpret corporate action announcements
  • collect and validate client instructions
  • accurate and timely posting of entitlements
  • reconcile corporate action balances

Nice-to-have

  • strong controls to minimize risk
  • prepare data for regulatory reporting
  • daily/weekly/monthly custody tasks
  • assist business project enhancement
  • co-ordinate onshore & offshore stakeholders

Key Requirements

  • Minimum 5 years of experience in custody operation, corporate action or asset servicing
  • Bachelor’s degree in any discipline

Work Rights

Not specified

Tailored Resume

Cover Letter