Verified Job
Accounting - Finance
Issuance AVP role
Accounting - Finance
#276639
Remote / WFH
Job Description
Job Description:
Job Title-Assitant Vice President - Issuance
Location-Bangalore
Role Description
Treasury Debt Issuance is responsible for all term of issuance activities in all markets, currencies and investor groups and aims to raise external funding through dealing and execution in DB issued notes, at the lowest possible cost while ensuring funding sources remain diversified.
The Trade and Transaction Operator in Issuance Operations supports the processing of all products issued by the Debt Issuance Desks in Frankfurt, London, New York and APAC region and any event during the life-cycle of a product such as coupon payments, call events or buybacks.
The Trade and Transaction Operator is accountable to ensure timely and accurate processing of data in the various downstream systems to allow execution of settlement and payments and to effect regulatory reporting of cross-border payments. She/he is also responsible to perform relevant reconciliations, to investigate and to resolve cash breaks.
In addition, the Trade and Transaction Operator is involved in the coordination of new issuances or life-cycle activities and related queries across the various teams in the F2B process. The role owner participates in change initiatives to improve the operational landscape and provides subject matter expertise in mandatory or discretionary projects.
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 childcare 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
Job Title-Assitant Vice President - Issuance
Location-Bangalore
Role Description
Treasury Debt Issuance is responsible for all term of issuance activities in all markets, currencies and investor groups and aims to raise external funding through dealing and execution in DB issued notes, at the lowest possible cost while ensuring funding sources remain diversified.
The Trade and Transaction Operator in Issuance Operations supports the processing of all products issued by the Debt Issuance Desks in Frankfurt, London, New York and APAC region and any event during the life-cycle of a product such as coupon payments, call events or buybacks.
The Trade and Transaction Operator is accountable to ensure timely and accurate processing of data in the various downstream systems to allow execution of settlement and payments and to effect regulatory reporting of cross-border payments. She/he is also responsible to perform relevant reconciliations, to investigate and to resolve cash breaks.
In addition, the Trade and Transaction Operator is involved in the coordination of new issuances or life-cycle activities and related queries across the various teams in the F2B process. The role owner participates in change initiatives to improve the operational landscape and provides subject matter expertise in mandatory or discretionary projects.
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 childcare 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
