The process involves input, investigation, and correction related to accrual processing, Record Date balancing and Payments processing for traded stock positions, stock lending positions, and client positions
Job Summary
The process involves input, investigation, and correction related to accrual processing, Record Date balancing and Payments processing for traded stock positions, stock lending positions, and client positions.
Key responsibilities include liaising between DBOI & onshore/nearshore partners, handling huge volumes, escalating issues, and processing day-to-day activities within set benchmarks with minimal error.
The company offers a range of benefits including best in class leave policy, gender neutral parental leaves, childcare assistance, industry relevant certifications, employee assistance program, and comprehensive insurance.
Matching Summary
The process involves input, investigation, and correction related to accrual processing, Record Date balancing and Payments processing for traded stock positions, stock lending positions, and client positions.
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 huge volumes
Training skills
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