Corporate Trust Business 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 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 systems, and producing reports.

Key Responsibilities

  • Support the Corporate Trust EMEA business across a portfolio of CDO/CLO deals within Structured Finance vertical.
  • Process and settle deal-related transactions, including account opening, payments, investments, and securities settlements.
  • Interact with deal parties, including swap counterparties, to ensure accurate and timely maintenance of deal portfolios and facilitate all necessary payment and reporting obligations.
  • Monitor and reconcile client ledgers, bank ledger, fee billing, late payment claims, and other operational MIS break reports.
  • Ensure daily accuracy of all Structured Finance deal portfolios, including loading new assets and maintaining existing collateral, swap, and liability data in relevant applications.
  • Assist in the preparation of periodic cash manager, investor, and payment date reports and respond to any corporate action event requirements.

Requirements

  • Relevant experience in a similar role in investment banking or corporate banking administration.
  • Experience in ABS/MBS/CDO/CLO administration.
  • A 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.
  • A practical knowledge of banking operations and an understanding of SWIFT/payment processing.
  • Basic accounting knowledge and/or strong reconciliation skills.
  • Experience at interacting widely through a financial service organization.

About Us

9608 Deutsche India Private Limited, Mumbai Branch, is a leading provider of corporate banking and investment banking services. Our team is dedicated to delivering exceptional client service and support, and we are committed to helping our clients achieve their financial goals.

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