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Middle Office Trader

1 week ago

Jaipur, Rajasthan, India Deutsche Bank Full time
Company Overview
Deutsche Bank is a leading financial institution that operates globally, providing a range of financial services to individuals, businesses, and institutional clients. The company has a strong presence in major financial markets around the world and is committed to delivering exceptional client service and innovative solutions. In this role, you will be part of the Lending Operations team, responsible for managing Lifecycle events on Syndicated Loan Deals, providing Middle Office and Back Office support to Corporate and Investment banking divisions. The team works closely with stakeholders in Finance, Credit, and technology divisions for multiple business lines, including Distressed Product Group, Commercial Real Estate, Global Credit Trading, and Structured Trade.

Key Responsibilities
- Manage Trade Support Middle Office function by ensuring accurate static set up of clients in Loan IQ system
- Manage Trade Closing Middle Office function which involves Trade booking in Clearpar, Markit, Loan trade documentation process, Portfolio Position Management, Complex calculations, Compile Funding memo pricing letters, Broker Transfer fee Management, Corporate Actions, Interaction with trading desk, agents, clients
- Manage any ad hoc requests received from the trading desk and resolve Pre-Settlement discrepancies with loan servicing team if any

What We Offer
- Training and development opportunities to help you excel in your career
- Flexible working arrangements to assist you balance your personal priorities
- 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