Corporate Action and Income Analyst DWS, NCT

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 needs to ensure adherence to all cut-off times and quality of processing as maintained in SLAs. Candidate 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 their absence and share best practices with the team.

Your key responsibilities

• Candidate is required to work for Asset Management Portfolio services Group in the Corporate Actions Team.
• Candidate 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