Corporate Trust 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 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 Responsibilities

  • Accurately create and maintain master security of fixed income instruments, including syndicated bank loan facilities
  • Independently source information from external market data providers
  • Settle trades with counterparties in ClearPar
  • Daily cash receipting, wiring and investing of funds
  • Journalize and reconcile daily cash and investment activity
  • Investigate accrual and position information on internal platform
  • Review and reconciliation of overdrawn accounts
  • Respond to inquiries from SCS Specialists, PAAs and clients

Requirements

  • 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
  • General understanding of structured credit products
  • Competent in all MS Office products
  • Advanced MS Excel abilities - Comfortable with complex formulas and modelling techniques
  • Strong written/verbal communication skills
  • Strong organizational skills
  • BA/BS in Accounting, Finance, Business or Economics preferred
  • Fluent written and spoken English is essential

About Us

At 9608 Deutsche India Private Limited, Mumbai Branch, we offer a range of benefits to our employees, including training and development opportunities, coaching and support from experts in your team, a culture of continuous learning to aid progression, and a range of flexible benefits that you can tailor to suit your needs.



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