Tas – Client Service Analyst

Job Title TAS - Client Service Analyst Location Mumbai India Role Description Overview Business Division Deutsche Bank s Corporate Bank CB a market leader in cash management trade finance lending securities services and Trust Agency Services Focusing on the treasurers and finance departments of corporate and commercial clients and financial institutions across the globe our universal expertise and global network allows us to offer truly integrated and effective solutions Overview Business CB s Trust and Agency Services TAS team with offices in New York California London Frankfurt Milan Lisbon Dublin Hong Kong Singapore and Tokyo has long been recognized as a leader in the provision of administrative and fiduciary services to the global debt and equities markets It supports structures from the simplest to the most complex covering Asset Backed Securities CLOs and Managed accounts Corporate Debt Escrows Project Finance Loan Agency and Depositary Receipts The Corporate Trust business is responsible for a broad portfolio of conventional debt and securitization transactions and service teams are required to engage directly with transaction parties supporting the administration of structured and non-structured debt issuances in accordance with the contractual terms Overview Role This role is exciting and broad ranging the successful candidate will have extensive interaction across the transaction value chain and will be a critical component of the end to end service delivery to the client on a day to day basis ensuring all requirements are met in an accurate and timely manner Duties will include processing client transactions and instructions maintaining internal systems producing reports in support of the front office to ensure the client receives the best possible service at all times The successful candidate will be required to cover European working hours supporting the US business Corporate title will depend on the relative experience of candidate 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 Your key responsibilities Supporting the Corporate Trust US business across a portfolio of CLO deals within Structured Finance vertical Timely completion of client deal management system records for record keeping document handling and revenue management - ensuring accuracy of data at all times Processing and settlement of deal related transactions - including account opening payments investments and securities settlements Interacting with deal parties including swap counterparties to ensure accurate and timely maintenance of deal portfolios and facilitating all necessary payment and reporting obligations Monitor and reconcile client ledgers bank ledger fee billing late payment claims and other operational MIS break reports providing regular feedback to client services management on all outstanding items Ensuring daily accuracy of all Structured Finance deal portfolios including loading new assets maintain existing collateral swap liability data in relevant applications enabling client services account managers to run hypothetical trading scenarios on a timely basis Assistance in the preparation of periodic cash manager investor and payment date reports and respond to any corporate action event requirements Timely escalation of client or operational problems to team leaders department head as relevant Supporting fellow team members team leaders and department head on an ongoing basis Any other duties or ad-hoc projects as required Your skills and experience Relevant experience in a similar role in investment banking or corporate banking administration Experience in CLO administration and or loan operations A good understanding of the global financial services industry Fixed income and Debt Capital Markets Familiarity with debt capital markets transaction documentation is advantageous but not essential A practical knowledge of banking operations and an understanding of SWIFT payment processing Basic accounting knowledge and or strong reconciliation skills Experience at interacting widely through a financial services organization The ability to work under pressure handle multiple priorities and work as part of a team as well as individually Fluent written and spoken English is essential You will be An effective and concise communicator both verbal and written Numerate and analytical with strong attention to detail Able to interact with people from different business disciplines acting consistently throughout the organization A team player with strong communication skills a proactive mind-set and a professional attitude to delivery and client-focus Able to work in a challenging and rapidly changing business environment Able to adapt to complex financial and operational matters PC literate with good working knowledge of Microsoft Office products particularly MS Excel Parts of the role will be using internal systems for which training will be provided Educated to degree level or similar How we ll support you Training and development to help you excel in your career 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 About us and our teams Please visit our company website for further information We strive for a 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