Corporate Actions & Income Analyst

Deutsche Bank AG; Bengaluru; On-site; INR 1,200,000 - 1,800,000; Full time

Benefits offered by this job

Best in class leave policy

Gender neutral parental leaves

Scholarship for certifications

Employee assistance program

Health insurance for you and dependets

Life insurance

Health screening

Job summary

Deutsche Bank AG in Bangalore is seeking an experienced Corporate Actions & Income Analyst to manage reconciliations, settlement processes, and payments related to corporate actions for institutional counterparties and clients. You will coordinate across onshore and offshore teams, ensuring accuracy and compliance with internal controls and SLAs.

The role requires strong English communication, attention to detail, and the ability to work across shifts and travel as needed.

Qualifications

• Strong knowledge of corporate actions processes and related controls.
• Excellent written and verbal English communication.
• Well-organized with ability to handle high volumes and meet deadlines.

Responsibilities

• Liaise between Deutsche Bank Onshore/Offshore teams and internal partners.
• Handle large volumes and accelerate issue resolution for Team Manager/Clients.
• Perform day-to-day reconciliation, bookings, and claims chasing with minimal errors.
• Supervise daily deliverables and escalate exceptions promptly.
• Ensure 4-eyes controls and strict adherence to guidelines and SLAs.
• Manage work allocation and training within the team.

Skills

Corporate Actions

Stakeholder management

English communication

Microsoft Office

Shift work

Travel readiness

AI tools usage

Tools

DB systems

Job description

Corporate Actions & Income Analyst

Bangalore, India

Job Description:

The process involves input, investigation, and correction where we have discrepancies related to accrual processing, Record Date balancing and Payments processing to institutional counterparties on traded stock positions, stock lending positions, and client positions over the EX and record date for Voluntary & Mandatory Corporate Actions.

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 child care 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

• Liaising between DBOI & onshore / nearshore partners
• The candidate should also be able to handle huge volumes and accelerate issues at the right time to the Team Manager / Onshore Clients
• Process day to day activities within set benchmarks with minimal error. Activities may include Reconciliation of trade positions / books for entitlements Booking of new positions in various DB systems Chasing counterparties on claims & initiating payments Post pay date reconciliation & File Closure Spend 50-60% of the time in actual transaction processing.
• To supervise day to day deliverables of the process/sub-process assigned.
• Will be the first escalation for exceptions & aged breaks.
• Processing & supervising sub-processes and ensure accuracy as per the SLA / benchmarks.
• Work allocation to PEs, received through system queues & E-mail requests
• Candidate needs to ensure that the relevant controls are executed & be responsible for 4 eyes.
• Ensure strict adherence to all internal and external process guidelines including compliance and legal so as to build robust control environment.
• Ensure there are no KPI miss, Breaches & Violation.
• To keep Team Manager informed of the exceptional occurrences, to enable appropriate action and also responsible for managing the team in his/her absence.
• Leave Management for entire Team Candidate will be required to train this function to other acceptable candidates, so must possess training skills.
• Primary Working Relationships Internal clients, Event Management, Client Services Group Brokers/Clients and Custodians contact via Phone and or Email Other internal teams onshore, near shore & offshore Operations Control on break issues Bangalore/London/Franfurt/Jacksonville/Pune

Your skills and experience

• Strong Corporate Actions knowledge
• Comfortable dealing with multiple stakeholders and complex situations.
• Strong English written & verbal skills required.
• Ability to converse clearly with internal and external staff via telephone and written communication
• Proficient in Microsoft Office applications
• Be willing to work in relevant geography business hours
• Ready to travel as and when required
• Be willing to work in shifts
• Proven ability to leverage AI tools to enhance productivity, optimise workflows to solve business problems, while applying critical judgment to ensure responsible and ethical use of data and AI outputs.

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

About us and our teams

Please visit our company website for further information: https://www.db.com/company/company.html We strive for a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively. Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group. We welcome applications from all people and promote a positive, fair and inclusive work environment. For over 150 years, our dedication to being the Global Hausbank for our clients has been driven by our people – in around 60 countries and across more than 150 nationalities. Their deep understanding, insights, expertise, and passion help our clients navigate an increasingly complex world – be it in our Corporate Bank, our Private Bank, our Investment Bank or our Asset Management (DWS) division. Together we can make a great impact for our clients at home and abroad, securing their lasting success and financial security.

More information at: Deutsche Bank Careers (db.com)