Corporate Actions & Income Analyst

Overview

Corporate Actions & Income Analyst role in Deutsche Bank's Bangalore operations, processing input, investigation and correction of discrepancies in accrual processing, record date balancing and payments for voluntary and mandatory corporate actions.

What you'll do

• Liaise between DBOI and onshore / nearshore partners.
• Handle large volumes and escalate issues to the Team Manager / Onshore Clients at the right time.
• Process day-to-day activities within set benchmarks with minimal error, including reconciliation of trade positions / books for entitlements.
• Book new positions in various DB systems.
• Chase counterparties on claims and initiate payments.
• Perform post pay date reconciliation and file closure.
• Spend 50-60% of the time in actual transaction processing.
• Supervise day-to-day deliverables of the assigned process / sub-process.
• Act as first escalation for exceptions and aged breaks.
• Process and supervise sub-processes, ensuring accuracy per SLA / benchmarks.
• Allocate work to PEs received through system queues and email requests.
• Execute relevant controls and be responsible for 4 eyes.
• Ensure strict adherence to internal and external process guidelines, including compliance and legal, to build a robust control environment.
• Ensure no KPI miss, breaches or violations.
• Keep the Team Manager informed of exceptional occurrences and manage the team in his/her absence.
• Manage leave for the entire team.
• Train other candidates in this function.

What you'll need

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

Details

• Location: Bangalore, India.
• Primary working relationships with internal clients, Event Management, Client Services Group, brokers/clients and custodians (via phone and email), and other internal teams onshore, nearshore and offshore, and Operations Control on break issues.
• Locations of working relationships: Bangalore / London / Frankfurt / Jacksonville / Pune.
• Shift work and travel as required.