Current jobs related to CLO Client Service Administrator - Mumbai, Maharashtra - 9608 Deutsche India Private Limited, Mumbai Branch
-
Client Services Administrator
4 weeks ago
Mumbai, Maharashtra, India 9608 Deutsche India Private Limited, Mumbai Branch Full timeAbout the RoleWe are seeking a highly skilled and experienced Corporate Trust Business Specialist to join our team at 9608 Deutsche India Private Limited, Mumbai Branch. As a key member of our Structured Finance team, you will be responsible for supporting the Corporate Trust EMEA business across a portfolio of CLO deals within the Structured Finance...
-
Corporate Trust Service Administrator
3 weeks ago
Mumbai, Maharashtra, India 9608 Deutsche India Private Limited, Mumbai Branch Full timeJob Title: CLO Client Service AdministratorJob Summary:We are seeking a highly skilled and experienced CLO Client Service Administrator to join our team at 9608 Deutsche India Private Limited, Mumbai Branch. The successful candidate will be responsible for providing exceptional client service and support to our clients in the Corporate Trust EMEA...
-
Client Services Associate
3 weeks ago
Mumbai, Maharashtra, India 9608 Deutsche India Private Limited, Mumbai Branch Full timeJob DescriptionThe Corporate Trust business at 9608 Deutsche India Private Limited, Mumbai Branch is responsible for a broad portfolio of conventional debt and securitization transactions. This role requires interaction across the transaction value chain, ensuring accurate and timely maintenance of deal portfolios and facilitating all necessary payment and...
-
Client Service Professional
3 weeks ago
Mumbai, Maharashtra, India 9608 Deutsche India Private Limited, Mumbai Branch Full timeAbout the RoleThe 9608 Deutsche India Private Limited, Mumbai Branch is seeking a highly skilled Client Services Administrator to join our team. This is an exciting opportunity to be a part of a dynamic organization and contribute to the success of our Corporate Trust business.ResponsibilitiesSupport the Corporate Trust EMEA business across a portfolio of...
-
Client Service Support Specialist
1 month ago
Mumbai, Maharashtra, India 9608 Deutsche India Private Limited, Mumbai Branch Full timeJob DescriptionAbout the RoleWe are seeking a highly skilled and experienced Client Service Support Specialist to join our Corporate Trust business in Mumbai. As a key member of our team, you will be responsible for providing exceptional support to our clients and ensuring the smooth operation of our structured finance deals.Key ResponsibilitiesSupport the...
-
Client Service Specialist
3 weeks ago
Mumbai, Maharashtra, India 9608 Deutsche India Private Limited, Mumbai Branch Full timeAbout the RoleThe Corporate Trust business at 9608 Deutsche India Private Limited, Mumbai Branch is responsible for a diverse portfolio of debt and securitization transactions. As a Client Service Support Specialist, you will be a critical component of the end-to-end service delivery to clients, ensuring all requirements are met in an accurate and timely...
-
Senior Trust Administrator
4 weeks ago
Mumbai, Maharashtra, India 9608 Deutsche India Private Limited, Mumbai Branch Full timeAbout the RoleThis role is an exciting opportunity to join the Deutsche Bank's Corporate Trust business as a key member of our team. As a Corporate Trust Client Service Administrator, you will be responsible for supporting the administration of structured and non-structured debt issuances, including CLOs and Managed accounts.Key ResponsibilitiesProcessing...
-
Corporate Trust Business Administrator
4 weeks ago
Mumbai, Maharashtra, India 9608 Deutsche India Private Limited, Mumbai Branch Full timeAbout the RoleWe are seeking a highly skilled and experienced professional to join our Corporate Trust team as a Corporate Trust Business Administrator. In this role, you will be responsible for supporting the administration of structured and non-structured debt issuances, including processing client transactions and instructions, maintaining internal...
-
Corporate Trust Administrator
1 month ago
Mumbai, Maharashtra, India 9608 Deutsche India Private Limited, Mumbai Branch Full timeAbout the RoleWe are seeking a highly skilled Corporate Trust Administrator to join our team at 9608 Deutsche India Private Limited, Mumbai Branch. As a key member of our Structured Finance team, you will be responsible for supporting the Corporate Trust EMEA business across a portfolio of CLO deals.Key ResponsibilitiesAccurately create and maintain master...
-
Corporate Trust Administrator
1 month ago
Mumbai, Maharashtra, India 9608 Deutsche India Private Limited, Mumbai Branch Full timeAbout the RoleWe are seeking a highly skilled Corporate Trust Administrator to join our team at 9608 Deutsche India Private Limited, Mumbai Branch. As a key member of our Structured Finance team, you will be responsible for supporting the Corporate Trust EMEA business across a portfolio of CLO deals.Key ResponsibilitiesTimely completion of client & deal...
-
Corporate Trust Business Administrator
1 month ago
Mumbai, Maharashtra, India 9608 Deutsche India Private Limited, Mumbai Branch Full timeAbout the RoleWe 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...
-
Financial Services Operations Manager
1 month ago
Mumbai, Maharashtra, India FIS Full timeJob SummaryWe are seeking a highly skilled and experienced Financial Services Operations Manager to join our team at FIS. As a key member of our Capital Markets team, you will be responsible for managing the day-to-day operations of our syndicate loan operations, including cash reconciliation, trade processing, and settlements.Key ResponsibilitiesManage cash...
-
Corporate Trust Business Administrator
4 weeks ago
Mumbai, Maharashtra, India 9608 Deutsche India Private Limited, Mumbai Branch Full timeAbout the RoleWe are seeking a highly skilled Corporate Trust Business Administrator to join our team at 9608 Deutsche India Private Limited, Mumbai Branch. As a key member of our Structured Finance team, you will play a critical role in supporting the administration of structured and non-structured debt issuances.Key ResponsibilitiesProcess client...
-
Corporate Trust Administrator
3 weeks ago
Mumbai, Maharashtra, India 9608 Deutsche India Private Limited, Mumbai Branch Full timeAbout the RoleDeutsche Bank's Corporate Bank is seeking a highly skilled Corporate Trust Administrator to join our team in Mumbai. As a key member of our Structured Finance team, you will be responsible for supporting the administration of structured and non-structured debt issuances in accordance with contractual terms.Key ResponsibilitiesProcess client...
-
Mumbai, Maharashtra, India 9608 Deutsche India Private Limited, Mumbai Branch Full timeJob SummaryWe are seeking a highly skilled and detail-oriented Global Operations Coordinator to join our Structured Finance team in Mumbai. The successful candidate will be responsible for supporting the Corporate Trust EMEA business across a portfolio of CLO deals, accurately creating and maintaining master security of fixed income instruments, and...
-
Senior Lead Financial Analyst Specialist
6 days ago
Mumbai, Maharashtra, India FIS Full timeJob Description:FIS is a global leader in financial technology solutions, serving clients from banking to capital markets, retail to corporate. We are seeking an experienced Managed Service Operations Analyst to join our team.Key Responsibilities:Work on CDO / CLO Products, end-to-end cash reconciliation for CLO dealsInvestigate cash breaks and collaborate...
-
Lead Financial Analyst
3 weeks ago
Mumbai, Maharashtra, India FIS Full timeAbout the RoleWe are seeking a highly skilled and experienced Managed Service Operations Analyst to join our Capital Markets team at FIS. As a key member of our team, you will be responsible for working on CDO / CLO Products, end-to-end cash reconciliation for CLO deals, and investigating cash breaks and reaching out to functional teams.Key...
-
Corporate Trust Specialist
3 weeks ago
Mumbai, Maharashtra, India 9608 Deutsche India Private Limited, Mumbai Branch Full timeAbout the RoleThe Corporate Trust business at 9608 Deutsche India Private Limited, Mumbai Branch, requires a skilled Corporate Trust Specialist to support the administration of structured and non-structured debt issuances. This role involves extensive interaction across the transaction value chain, ensuring accurate and timely service delivery to clients.Key...
-
Mumbai, Maharashtra, India 9608 Deutsche India Private Limited, Mumbai Branch Full timeAbout this roleDeutsche Bank is seeking a highly skilled and experienced professional to join our Corporate Trust EMEA business as a Fixed Income and Debt Capital Markets Administrator. As a key member of our team, you will be responsible for supporting the administration of structured and non-structured debt issuances, including CLO deals within the...
-
Client Service Representative
1 month ago
Mumbai, Maharashtra, India Amplifon Full timeJob Purpose:The Client Advisor/Customer Service Officer (CSO) is a critical role in our Business, requiring a high level of customer service and administrative skills.Key Responsibilities:Provide exceptional customer service at the front desk, handling customer inquiries and resolving issues in a timely manner.Maintain clinic hygiene and ensure a clean and...
CLO Client Service Administrator
1 month ago
About the Role
Deutsche Bank's Corporate Bank is seeking a skilled administrator to support its Trust and Agency Services team in EMEA. The successful candidate will have experience in ABS/MBS/CDO/CLO administration and a good understanding of the global financial services industry.
Key Responsibilities
- Supporting the Corporate Trust EMEA business across a portfolio of CDO/CLO deals
- 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
- Monitoring and reconciling client ledgers, bank ledger, fee billing, late payment claims, and other operational MIS break reports
- Assisting in the preparation of periodic cash manager, investor, and payment date reports
- Escalating client or operational problems to team leaders or department heads as relevant
Requirements
- Relevant experience in a similar role in investment banking or corporate banking administration
- Experience in ABS/MBS/CDO/CLO administration
- 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
- Practical knowledge of banking operations and an understanding of SWIFT/payment processing
- Basic accounting knowledge and/or strong reconciliation skills
- Fluent written and spoken English is essential
- Additional European language skills, including German, Spanish, Italian, French, and Russian, would be beneficial but not essential
About Us
Deutsche Bank's Corporate Bank is a market leader in cash management, trade finance, and lending, securities services, and Trust & Agency Services. We focus on the treasurers and finance departments of corporate and commercial clients and financial institutions across the globe, offering truly integrated and effective solutions.
