GSO - Corporate Actions Operations Analyst - Associate

2 days ago

Bangkok, Bangkok, Thailand Deutsche Bank Full time
Job Description: Details of the Division and Team:

The Branch Operations Associate would be responsible for timely completion and accurate processing of trades matching, clearing and settlement of the bank securities services clients' investment (equities and fixed income) for both domestic and foreign markets, including performing relevant controls within own area of responsibility and compliance with internal as well as regulatory requirement, and must also ensure timely escalation of any operational issue and risks to the line manager

What we will offer you: 

A healthy, engaged and well-supported workforce is better equipped to do their best work and, more importantly, enjoy their lives inside and outside the workplace. That's why we are committed to providing an environment with your development and wellbeing at its center.

You can expect:

  • Corporate Group Insurance – premium borne by company

  • Provident Fund Scheme – employer & employee contributions

  • Annual health checkup – cost borne by company (once a year; conditions apply)

  • Flexible Work Arrangements – various ways to work, to fit employees' needs   

  • EAP – free and confidential counseling, online work-life resources

  • Employee networks – Diversity, volunteering, - various activities to participate

  • Primary caregiver & non primary caregiver leave – more than statutory requirement

Your key responsibilities:

  • Responsible for monitoring, tracking and processing CA events (e.g. dividends, interest payments, right issues, mergers, takeovers, stock splits etc.)

  • Review and interpret corporate action announcements from the Stock Exchange of Thailand and the agent (onshore and offshore markets)

  • Notify internal teams and clients of corporate action events, deadline and required instructions.

  • Collect and validate client instruction/elections for voluntary events

  • Ensure accurate and timely posting of entitlements (cash, stock, or other proceeds) to client.

  • Reconcile corporate action balances and investigate discrepancy.

  • Maintain strong controls to minimize risk and ensure compliance

  • Prepare required data for regulatory reporting team

  • Responsible for daily/weekly/monthly custody tasks as back up coverage required

  • Assisting for business project enhancement and participating UAT or IWT test as required

  • Co-ordinate / support the team both onshore & offshore stakeholder

Your skills and experience:

  • Minimum 5 years of experience in custody operation, corporate action or asset servicing.

  • Good communication skills to interact with internal and external stakeholders.

  • Strong understanding of corporate action or asset servicing and custody operation.

  • High sense of accuracy with strong attention to detail and effective control over processes.

  • Bachelor's degree in any discipline

How we'll support you: 

  • Flexible working to assist you balance your personal priorities

  • 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

  • Training and development to help you excel in your career

About us and our teams:

Deutsche Bank is the leading German bank with strong European roots and a global network. click here  to see what we do.

Deutsche Bank & Diversity

We strive for a culture 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.

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