Deutsche Bank Corporate Trust EMEA Business Analyst

3 weeks ago


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

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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