Corporate Trust Business Administrator

4 weeks ago

Mumbai, Maharashtra, India 9608 Deutsche India Private Limited, Mumbai Branch Full time

About the Role

We are seeking a highly skilled and experienced Corporate Trust Business Administrator to join our team at 9608 Deutsche India Private Limited, Mumbai Branch. The successful candidate will be responsible for supporting the Corporate Trust EMEA business across a portfolio of CDO/CLO deals within Structured Finance vertical.

Key Responsibilities

  • 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

Requirements

  • Relevant experience in a similar role in investment banking or corporate banking administration
  • Experience in ABS/MBS/CDO/CLO administration
  • 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 service 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.
  • Additional European language skills including German, Spanish, Italian, French and Russian would be beneficial but not essential.

What We Offer

  • 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

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