Funding & Cash Manager
A Passion to Perform. It’s what drives us. More than a claim, this describes the way we do business. We’re committed to being the best financial services provider in the world, balancing passion with precision to deliver superior solutions for our clients. This is made possible by our people: agile minds, able to see beyond the obvious and act effectively in an ever-changing global business landscape. As you’ll discover, our culture supports this. Diverse, international and shaped by a variety of different perspectives, we’re driven by a shared sense of purpose. At every level agile thinking is nurtured. And at every level agile minds are rewarded with competitive pay, support and opportunities to excel.
Overview
The London Listed Derivatives business provides execution and clearing services for exchange traded contracts across all major (60+) global exchanges. The business will be providing client money segregation for those clients on boarded within Deutsche Bank AG London through the third party custody services offered by DBUK Bank Ltd
Listed Derivative Operations provides full support functions for the execution and clearing business across these exchanges. The department will be responsible for all FSA prescribed activities under the Client Money rules where the assets will be fully protected on a daily basis.
Key Responsibilities
Your responsibilities will include:
- Reviewing and signing off of daily reconciliation supporting client money calculations.
- Reviewing and approving daily client money calculation.
- Approving all client margin call movements.
- Ensuring all client accounts are maintained within the credit limits.
- Ensuring diversification policy is adhered to each day.
- Approving the calculation for daily movements between Deutsche Bank legal entities as a result of residual cash balances.
- Ensuring any tax liability resulting from any corporate actions events is managed accurately.
- Review and approving Depot reconciliations for securities held, periodically.
- Ensuring all regulatory reporting is submitted accurately in a timely manner.
- Escalation to senior management where necessary to ensure adherence to client Money policy.
Candidate requirements
You will have:
- Previous experience of managing Client Money under the FSA rules.
- A sound knowledge of the Listed Derivatives product suite and Exchange infrastructures would be of benefit.
- A strong control focus, client service skills.
- A sound understanding of treasury.
- Strong leadership skills.
- Proven track record to manage upwards.
- Strong interpersonal / communication skills
- Rolfe Nolan experience (Essential)
You will be:
- Degree qualified (or equivalent)
- Competent in the Microsoft suite
Deutsche Bank is an equal opportunity employer who seeks to recruit and appoint the best available person for a job regardless of marital / civil partnership status, sex (including pregnancy), age, religion, belief, race, nationality and ethnic or national origin, colour, sexual orientation or disability.
Please let us know if you require any adjustments to enable you to apply or attend an interview. If you would like to discuss your requirements, or have any concerns about the application process, please contact your recruiter.
Please note that for the duration of this assignment you will be working as an external resource engaged by Resource Solutions based on site at Deutsche Bank.
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