Treasury Operations Analyst

21 hours ago

Jakarta Jl Imam Bonjol No, Indonesia Deutsche Bank Full time
Job Description:Details of the Division and Team:

Branch Operations is responsible for ensuring timely, complete and accurate processing of relevant information. This may require them to perform controls within their own area of responsibility.

 

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:

  • Comprehensive Medical Insurance Coverage for Employee and Family

  • Life Insurance Coverage

  • Additional Pension Scheme (DPLK) on top of Statutory Contribution

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

  • Staff Loan including Housing Loan, Car Loan and Personal Loan

  • Hybrid work arrangement

  • Comprehensive leave benefits

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

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

  • Co-ordinate / support the team and stakeholder

Your skills and experience:

  • Bachelor's degree in any discipline

  • Prior experience in treasury or global market operations, knowledge of its products (FX,MM,FI, OTC), end to end process, control, reconciliation, reporting

  • Familiar with Indonesia regulations

  • 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

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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