Corporate action and income operator
Published date: 2026/11/07
- Location: Bengaluru, Karnataka, India
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Corporate action and income operator
Deutsche Bank
Bengaluru, Karnataka
Apply
17 hours agoFull–time
Job Title : Analyst – Asset Services
Location : Pune
The Asset Services team is responsible for front to back processing of corporate actions right from Entitlement reconciliation, Payments Processing, and Voluntary Instructions processing, Proxy meetings, Market Claims and Reconciliation for Custody business
The team’s workflow is driven by CA events announced in local Singapore market as well as other global markets and payments received.
The role involves an understanding of the entire lifecycle of CA events and the impact of various tax rules on payments to clients.
One key element of the role is the building of relationships with key stakeholders viz. agents in various markets & client services team for Custody business etc.
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
Role Description - Summary
The Corporate Actions team are responsible for announcement, reconciling clients positions for entitlement, dividend payment, sending out booking requests, managing breaks and ensuring that all queries are resolved and responded to on timely basis
Responsibilities / Tasks
• He/She is responsible for processing and ensuring 100% accuracy on Income/Dividends activity, Calculation & processing of corporate action (cash/Stock) entitlement into Client books
• Sending SWIFT payment to client
• Performing Cash & stock reconciliation for the breaks relates to corporate action events
• Researching and responding to inquiries from internal business groups, depositories, agents, brokers, clients, Investment Managers, sub custodians, and/or custodians.
• S/He provides the second level training of new specialists.
Corporate action and income operator
Deutsche Bank
Bengaluru, Karnataka
Apply
17 hours agoFull–time
Job Title : Analyst – Asset Services
Location : Pune
The Asset Services team is responsible for front to back processing of corporate actions right from Entitlement reconciliation, Payments Processing, and Voluntary Instructions processing, Proxy meetings, Market Claims and Reconciliation for Custody business
The team’s workflow is driven by CA events announced in local Singapore market as well as other global markets and payments received.
The role involves an understanding of the entire lifecycle of CA events and the impact of various tax rules on payments to clients.
One key element of the role is the building of relationships with key stakeholders viz. agents in various markets & client services team for Custody business etc.
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
Role Description - Summary
The Corporate Actions team are responsible for announcement, reconciling clients positions for entitlement, dividend payment, sending out booking requests, managing breaks and ensuring that all queries are resolved and responded to on timely basis
Responsibilities / Tasks
• He/She is responsible for processing and ensuring 100% accuracy on Income/Dividends activity, Calculation & processing of corporate action (cash/Stock) entitlement into Client books
• Sending SWIFT payment to client
• Performing Cash & stock reconciliation for the breaks relates to corporate action events
• Researching and responding to inquiries from internal business groups, depositories, agents, brokers, clients, Investment Managers, sub custodians, and/or custodians.
• S/He provides the second level training of new specialists.
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