Verified Job
Accounting - Finance
Client Services Administrator
Accounting - Finance
#356094
Remote / WFH
Job Description
Job title: Corporate Trust - Structured Finance
Location: Mumbai – India
Role Description
The Corporate Trust business is responsible for a broad portfolio of conventional debt and securitization transactions and service teams are required to engage directly with transaction parties supporting the administration of structured and non-structured debt issuances in accordance with the contractual terms.
This role is exciting and broad ranging: the successful candidate will have extensive interaction across the transaction value chain and will be a critical component of the end-to-end service delivery to the client on a day-to-day basis ensuring all requirements are met in an accurate and timely manner.
Duties will include processing client transactions and instructions, maintaining internal systems, producing reports in support of the front office to ensure the client receives the best possible service at all times.
The successful candidate will be required to cover European working hours supporting the US business.
Corporate title will depend on the relative experience of candidate.
Trust and Agency Service (TAS):
With offices in New York, California, London, Frankfurt, Milan, Lisbon, Dublin, Hong Kong, Singapore and Tokyo, the Trust and Agency Services team at Deutsche Bank has long been recognized as a leader in the provision of administrative and fiduciary services to the global debt and equities markets.
It supports structures from the simplest to the most complex, covering Asset Backed Securities, CLOs and Managed accounts, Corporate Debt, Escrows, Project Finance, Loan Agency and Depositary Receipts.
What we’ll offer you
As part of our flexible scheme, here are just some of the benefits that you’ll enjoy:
Best in class leave policy.
Gender neutral parental leaves
100% reimbursement under childcare assistance benefit (gender neutral)
Flexible working arrangements / Work from Home Option (if necessary)
On job training on various International Reporting Standards relevant to the profile
Sponsorship for Industry relevant certifications and education
Employee Assistance Program for you and your family members
Comprehensive Hospitalization Insurance for you and your dependents
Accident and Term Life Insurance
Complementary Health screening for 35 yrs. and above
Your Key Responsibilities:
Supporting the Corporate Trust US business across a portfolio of CLO deals within Structured Finance vertical
Timely completion of client & deal management system records, for record keeping, document handling and revenue management - 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 & maintain existing collateral, swap & liability data in relevant applications, enabling client services account managers to run hypothetical trading scenarios on a timely basis.
Assistance in the preparation of periodic cash manager, investor and payment date reports and respond to any corporate action event requirements.
Timely escalation of client or operational problems to team leaders / department head as relevant
Supporting fellow team members, team leaders and department head on an ongoing basis
Any other duties or ad-hoc projects as required.
Your skills and experience
You will have some, but not necessarily all of the following:
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 services 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.
You will be:
An effective and concise communicator, both verbal and written
Numerate and analytical with strong attention to detail
Able to interact with people from different business/disciplines acting consistently throughout the organization.
A team player with strong communication skills, a proactive mind-set and a professional attitude to delivery and client-focus
Able to work in a challenging and rapidly changing business environment
Able to adapt to complex financial and operational matters
PC literate with good working knowledge of Microsoft Office products particularly MS Excel. Parts of the role will be using internal systems for which training will be provided
Educated to degree level or similar
How we’ll support you
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
About us and our teams
https://www.db.com/company/company.htm
Our values define the working environment we strive to create – diverse, supportive and welcoming of different views. We embrace a culture reflecting a variety of perspectives, insights and backgrounds to drive innovation. We build talented and diverse teams to drive business results and encourage our people to develop to their full potential. Talk to us about flexible work arrangements and other initiatives we offer.
We promote good working relationships and encourage high standards of conduct and work performance. We welcome applications from talented people from all cultures, countries, races, genders, ****** orientations, disabilities, beliefs and generations and are committed to providing a working environment free from harassment, discrimination and retaliation.
Visit Inside Deutsche Bank to discover more about the culture of Deutsche Bank including Diversity, Equity & Inclusion, Leadership, Learning, Future of Work and more besides.
Location: Mumbai – India
Role Description
The Corporate Trust business is responsible for a broad portfolio of conventional debt and securitization transactions and service teams are required to engage directly with transaction parties supporting the administration of structured and non-structured debt issuances in accordance with the contractual terms.
This role is exciting and broad ranging: the successful candidate will have extensive interaction across the transaction value chain and will be a critical component of the end-to-end service delivery to the client on a day-to-day basis ensuring all requirements are met in an accurate and timely manner.
Duties will include processing client transactions and instructions, maintaining internal systems, producing reports in support of the front office to ensure the client receives the best possible service at all times.
The successful candidate will be required to cover European working hours supporting the US business.
Corporate title will depend on the relative experience of candidate.
Trust and Agency Service (TAS):
With offices in New York, California, London, Frankfurt, Milan, Lisbon, Dublin, Hong Kong, Singapore and Tokyo, the Trust and Agency Services team at Deutsche Bank has long been recognized as a leader in the provision of administrative and fiduciary services to the global debt and equities markets.
It supports structures from the simplest to the most complex, covering Asset Backed Securities, CLOs and Managed accounts, Corporate Debt, Escrows, Project Finance, Loan Agency and Depositary Receipts.
What we’ll offer you
As part of our flexible scheme, here are just some of the benefits that you’ll enjoy:
Best in class leave policy.
Gender neutral parental leaves
100% reimbursement under childcare assistance benefit (gender neutral)
Flexible working arrangements / Work from Home Option (if necessary)
On job training on various International Reporting Standards relevant to the profile
Sponsorship for Industry relevant certifications and education
Employee Assistance Program for you and your family members
Comprehensive Hospitalization Insurance for you and your dependents
Accident and Term Life Insurance
Complementary Health screening for 35 yrs. and above
Your Key Responsibilities:
Supporting the Corporate Trust US business across a portfolio of CLO deals within Structured Finance vertical
Timely completion of client & deal management system records, for record keeping, document handling and revenue management - 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 & maintain existing collateral, swap & liability data in relevant applications, enabling client services account managers to run hypothetical trading scenarios on a timely basis.
Assistance in the preparation of periodic cash manager, investor and payment date reports and respond to any corporate action event requirements.
Timely escalation of client or operational problems to team leaders / department head as relevant
Supporting fellow team members, team leaders and department head on an ongoing basis
Any other duties or ad-hoc projects as required.
Your skills and experience
You will have some, but not necessarily all of the following:
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 services 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.
You will be:
An effective and concise communicator, both verbal and written
Numerate and analytical with strong attention to detail
Able to interact with people from different business/disciplines acting consistently throughout the organization.
A team player with strong communication skills, a proactive mind-set and a professional attitude to delivery and client-focus
Able to work in a challenging and rapidly changing business environment
Able to adapt to complex financial and operational matters
PC literate with good working knowledge of Microsoft Office products particularly MS Excel. Parts of the role will be using internal systems for which training will be provided
Educated to degree level or similar
How we’ll support you
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
About us and our teams
https://www.db.com/company/company.htm
Our values define the working environment we strive to create – diverse, supportive and welcoming of different views. We embrace a culture reflecting a variety of perspectives, insights and backgrounds to drive innovation. We build talented and diverse teams to drive business results and encourage our people to develop to their full potential. Talk to us about flexible work arrangements and other initiatives we offer.
We promote good working relationships and encourage high standards of conduct and work performance. We welcome applications from talented people from all cultures, countries, races, genders, ****** orientations, disabilities, beliefs and generations and are committed to providing a working environment free from harassment, discrimination and retaliation.
Visit Inside Deutsche Bank to discover more about the culture of Deutsche Bank including Diversity, Equity & Inclusion, Leadership, Learning, Future of Work and more besides.
