Client Service Professional

7 days ago

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

About the Role


The 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.


Responsibilities



  • Support the Corporate Trust EMEA business across a portfolio of CLO deals within Structured Finance vertical
  • 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
  • Any other duties or ad-hoc projects as required

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
  • Familiar with Solvas or Wall Street Office (WSO)
  • Familiarity with debt capital markets transaction documentation is advantageous, but not essential
  • Basic accounting knowledge and / or strong reconciliation skills
  • Experience at interacting widely through a financial services organization
  • The ability to work under pressure, handle multiple priorities and work as part of a team as well as individually

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 financial institution committed to delivering exceptional service to our clients. We are a dynamic organization with a strong culture of innovation and excellence.

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