Corporate Actions & Income Analyst - NCT

Deutsche Bank; Pune District; On-site; INR 1,200,000 - 2,400,000; Full time

Benefits offered by this job

Best in class leave policy

Gender neutral parental leaves

Childcare reimbursement

Sponsorship for certifications

Employee Assistance Program

Hospitalization insurance for you and

Life Insurance

Health screening for 35+

Job summary

Deutsche Bank in Pune, India invites a Corporate Actions & Income Analyst to join our dynamic team. The role focuses on accrual processing, record date balancing, and payments to institutional counterparties across various corporate actions.

Excellent attention to detail is required to manage high volumes and ensure timely, accurate settlements. You'll liaise with global teams, oversee day-to-day processing, and drive process improvements using AI tools.

Qualifications

• Experience leveraging AI tools to improve productivity.
• Ability to train and mentor others in a corporate setting.
• Experience performing reconciliations and processing payments in corporate actions.

Responsibilities

• Liaise between onshore, nearshore, and offshore teams to ensure smooth processing.
• Handle high volumes and escalate issues to Team Manager when needed.
• Perform daily processing with minimal errors and within SLAs.
• Reconcile trades, entitlements, and bookings in DB systems.
• Chase counterparties on claims and initiate payments.
• Oversee end-of-day reconciliations and file closures.
• Supervise sub-processes and allocate work via queues and emails.
• Ensure controls and 4-eyes principle are applied across activities.
• Maintain compliance with internal/external guidelines and escalate KPI breaches.
• Mentor and train team members when required.

Skills

AI tools

Tools

DB systems

Job description

Corporate Actions & Income Analyst - NCT

Position Overview

Job Title: Corporate Actions & Income Analyst - NCT

Corporate Title: NCT

Location: Pune, India

Role 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 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

• Liaising between DBOI & onshore / nearshore partners

• The candidate should also be able to handle huge volumes and elevate 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 their 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/Frankfurt/Jacksonville/Pune

Your skills and experience

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:

We strive for a 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.