Securities Specialist Corporate Actions and Income Processing

Are you a master of transactionsDo you know how to take care of clientsAre you keen at being at pulse of capital marketsWe re looking for someone like that who can:

prepare documentation, process transactions, and perform other tasks related to control and reconciliation

monitor and process pending items, correcting discrepancies

launch investigations, provide information and compose correspondence

increase efficiencies by utilizing technology

understand risks and apply this knowledge to risk metrics

identify and resolve technical issues with reconciliation tool and file management You ll be working in the Corporate and Income section in Pune. We are responsible for the correct and timely processing of Corporate Action and Income transactions. This includes cash payments such as dividend, interest, liquidation and redemption or corporate events like merger, capital increase, tender or purchase offer and stock split on equities, bonds or hedge fund products. As a strong member of the team you will work closely within the integrated value chain and our global / international interfaces. You have:
a degree in business and commerce

experience in financial services

relevant experience in securities products, ideally in Corporate Actions and Income processing

command of Microsoft Excel / Power Point / Word / Outlook

Open for changes; understand status quo and challenge todays setup with proposals on how to do it better

Macro/Automation/robotics experiences

Risk awareness; understand when to escalate and involve superiors

Eager to take ownership and responsibilities for assigned tasks

Team player

You are:
totally focused on client service and timely execution of task orders

motivated, self-directed and driven (always staying up to date and improving)

fluent in German and English (knowledge in French or Italian language is a plus