Debt Capital Markets Professional
3 days ago
The successful candidate will be responsible for supporting the Corporate Trust EMEA business across a portfolio of CLO deals within Structured Finance vertical. This role will involve working closely with deal parties, including swap counterparties, to ensure accurate and timely maintenance of deal portfolios and facilitating all necessary payment and reporting obligations. The ideal candidate will have experience in CLO administration and/or loan operations, a good understanding of the global financial services industry, Fixed income, and Debt Capital Markets, and familiarity with debt capital markets transaction documentation.
Your Key Responsibilities
- Timely completion of client & deal management system records, ensuring accuracy of data at all times
- Processing and settlement of deal related transactions, including account opening, payments, investments, and securities settlements
- Interacting with deal parties, including swap counterparties, to ensure accurate and timely maintenance of deal portfolios and facilitating all necessary payment and reporting obligations
- Monitor and reconcile client ledgers, bank ledger, fee billing, late payment claims, and other operational MIS break reports, providing regular feedback to client services management on all outstanding items
- Ensuring daily accuracy of all Structured Finance deal portfolios, including loading new assets & maintaining existing collateral, swap & liability data in relevant applications, enabling client services account managers to run hypothetical trading scenarios on a timely basis
Required Skills and Qualifications
- 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
- 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
- The ability to work under pressure, handle multiple priorities, and work as part of a team as well as individually
- Fluent written and spoken English is essential
Benefits
We offer a comprehensive range of benefits that support your career growth and overall well-being, including training and development opportunities, coaching and support from experts in your team, a culture of continuous learning to aid progression, and a range of flexible benefits that you can tailor to suit your needs.
About Us and Our Teams
Please visit our company website for further information: https://www.db.com/company/company.htm
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