Deutsche Bank Corporate Trust EMEA Business Analyst
3 weeks ago
About this role
Deutsche Bank is seeking a highly skilled and experienced professional to join our Corporate Trust EMEA business as a Fixed Income and Debt Capital Markets Administrator. As a key member of our team, you will be responsible for supporting the administration of structured and non-structured debt issuances, including 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 reconciliation 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
- 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)
About Deutsche Bank
Deutsche Bank is a leading global investment bank with a presence in over 70 countries. Our Corporate Trust EMEA business is a key part of our operations, providing a range of services to clients across the globe.
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
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