Job Title Corporate Action and Income Analyst DWS, NCT
Location Bangalore, India
Role Description
The Process Executive will be responsible for completion of day-to-day activity as per standards and ensure accurate and timely delivery of assigned production duties. Candidate/Applicant needs to ensure adherence to all cut-off times and quality of processing as maintained in SLAs. Candidate/Applicant should ensure that all queries/first level escalations related to routine activities are responded to within the time frames pre-specified. Should take responsibility and act as backup for the Peers in Candidate/Applicant absence and share best practices with the team.
What we ll offer you
As part of our flexible scheme, here are just some of the benefits that you ll enjoy
Best in class leave policy
Gender neutral parental leaves
100% reimbursement under childcare assistance benefit (gender neutral)
Sponsorship for Industry relevant certifications and education
Employee Assistance Program for you and your family members
Comprehensive Hospitalization Insurance for you and your dependents
Accident and Term life Insurance
Complementary Health screening for 35 yrs. and above
Your key responsibilities
Candidate is required to work for Asset Management - Portfolio services Group in the Corporate Actions Team.
Candidate/ Applicant is required to process corporate actions Events in the Accounting systems.
Candidate is required to work on Reconciliation of CA between Our system and Custodian.
Candidate is required to send the CA Instructions out to external parties.
Candidate is required to communicate via mails / calls with External parties regarding CA.
Candidate should have knowledge on Investment Banking and Asset Management.
Excellent knowledge on corporate action is preferable.
Candidate should have good communication skills (Reading/Writing/Speaking) and Email etiquettes.
Responsible for executing complex tasks of the function and/or sub-function
Responsible for performing the role by identifying, analysing and reviewing system-controlled events
Responsible for escalating process and/or regulatory issues before they become significant
Identify and suggest process improvements
Your skills and experience
Experience in handling client escalations and resolutions in best possible manner.
Needs to be a self-starter with significant ability to undertake initiatives. Strong interpersonal / good negotiations skills are required. Follow through skills, Effective communication skills, fluency in Microsoft Office skills, ability to confidently handle internal clients, futuristic and innovative approach will be expected.
Ability and willingness to work in night shift is a must.
Qualification
Graduates in Commerce/ BBA/MBA in Finance with good academic records.
Any certifications in securities such as NCFM modules, CISI etc will be good but not compulsory
Business / Function
Accountable for the completion of assigned tasks related to procedures, processes, policies and regulatory requirements
Portfolio / Stakeholder
Work closely with front office stakeholders in executing their tasks
Expertise / Mindset
Own a deep understanding of the procedures, processes, policies and regulatory requirements
Broad knowledge on clients/products and understanding how to meet the workflows needs
How we ll support you
Training and development to help you excel in your career
Coaching and support from experts in your team
A culture of continuous learning to aid progression
A range of flexible benefits that you can tailor to suit your needs