Asset Services (Fixed income / Claims/Redemptions), NCT

Deutsche Bank · Bangalore, IN

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Job Description: Job Title: Asset Services (Fixed income / Claims/Redemptions), NCT Location: Bangalore, 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...