Corporate Trust Service Administrator

2 weeks ago


Mumbai, Maharashtra, India 9608 Deutsche India Private Limited, Mumbai Branch Full time
Job Title: CLO Client Service Administrator

Job Summary:

We are seeking a highly skilled and experienced CLO Client Service Administrator to join our team at 9608 Deutsche India Private Limited, Mumbai Branch. The successful candidate will be responsible for providing exceptional client service and support to our clients in the Corporate Trust EMEA business.

Key Responsibilities:

  • Support the Corporate Trust EMEA business across a portfolio of CDO/CLO deals within Structured Finance vertical.
  • Process and settlement of 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.

Requirements:

  • Relevant experience in a similar role in investment banking or corporate banking administration.
  • Experience in ABS/MBS/CDO/CLO administration.
  • Good understanding of the global financial services industry, Fixed income and Debt Capital Markets.

What We Offer:

  • Opportunity to work with a leading financial institution.
  • Competitive salary and benefits package.
  • Professional development and growth opportunities.

Contact Information:

Please submit your application, including your resume and cover letter, to our Careers page at www.deutschebank.com/careers.



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