Deutsche Bank Client Services Specialist
5 days ago
Job Overview:
We are seeking a highly skilled and experienced professional to join our team as an RTM-Client Service Officer. In this role, you will be responsible for acting as a single point of contact for all DB custody clients' inquiries related to the Security Services business. This includes queries pertaining to Settlements, Corporate Actions, Income, Reporting, Tax, or Account administration.
The successful candidate will liaise with internal parties to ensure timely resolution of client queries. They will also prepare and review tax-related documentation, invoice preparation, and billing for clients.
About the Role:
- Prepare and review tax-related -ITRA documentation for Europe markets
- Knowledge of Invoice and billing preparation for clients
- Autobahn implementation and support
- Client management related admin activities
- Taking in examination HRMP of client security instructions received via fax validation of signatures and further processing
- Clarification of unsettled trades pertaining to the client the counterparty and or the depository
- Proactive client-specific transmission of information to the client
- Prompt and competent processing of client inquiries via CSS fax SWIFT and the telephone
- Prompt and competent clarification of client complaints
- Prompt processing preparation forwarding and controlling of client instructions in terms of corporate action instructions under consideration of the deadlines
- Supervision of holdings and instructions in the case of corporate action instructions including following up on outstanding client instructions and supervising the receipt of missing client instructions
- Processing of rights claims in terms of transactions over the ex-date RCL
- Processing of inquiries regarding securities and cash turnover which result out of settlement and capital measures
- Documentation of client communication Phone call CSS
- Supervision and prompt clarification of short positions on the part of the client
- Prompt controlling and release of invoices in Billing application
- Identification of the need for client visits their initiation and where necessary participation
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