Corporate Trust Assistant

7 days ago

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

About the Role

This exciting position at 9608 Deutsche India Private Limited, Mumbai Branch, is looking for a highly skilled and detail-oriented individual to support the Corporate Trust EMEA business across a portfolio of CLO deals within the Structured Finance vertical.

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 reconcile 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.

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.

About Us

9608 Deutsche India Private Limited, Mumbai Branch, is a leading player in the global financial services industry, offering a wide range of services to its clients. We are committed to providing our employees with a supportive and challenging work environment that fosters growth and development.

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