SCS Client Services Account Administrator
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
Global Transaction Banking (GTB) today is a world-class provider of Cash Management, Trade Finance and Trust, and Securities Services for Corporate Clients and Financial Institutions. The whole spectrum of innovative and market-leading Transaction Banking products are promoted by a sales force and serviced by a dedicated team of client service professionals. In addition, GTB maintains a strong Product Management Organisation that caters for products, services and infrastructure throughout the product life cycle.
Trust and Securities Services (TSS) is structured along product lines – Direct Securities Services (DSS), Global Equity Services (GES) and Trust and Agency Services (TAS).
The TAS business specialises in Corporate and Structured Debt Loan Agency Services, Trustee, Custody and Fund Administration. As part of TAS, the Corporate Trust (CT) business supports a wide variety of products including Corporate Debt Programmes, Asset and Mortgage Backed Securities, Collateralised Debt Obligations, Asset-Backed Commercial Paper Programmes, Structured Repack Programmes, Project Finance Loans and Escrows
The Structured Credit Services (SCS) Team supports and manages a portfolio of Collateralised Debt Obligations (CDOs) and other Structured Debt transactions providing Collateral Administration, Account Bank, Custody and Trustee services to a wide variety of clients, across the EMEA region.
Key Responsibilities
As an Account Administrator, your responsibilities will include:
- The daily administration of a portfolio of CDOs - structured transactions securitised by leveraged loans, Securities, portfolio credit default swaps or any other receivables as defined by transaction requirements. Working closely with, and supporting a team of Client Services Account Managers.
- Updating portfolio databases and models with all transaction-related movements as required.
- Loading new assets into relevant models allowing Client Services Account Managers to run hypothetical trading on a timely basis.
- Liaising with clients, banks and other internal departments to ensure transactions and queries are dealt with in an efficient and timely manner.
- Monitoring and updating underlying collateral loan, swap and bond data on internal systems as appropriate.
- Liaising with swap counterparties and making periodic and ad-hoc payments via SWIFT message.
- Assisting in the preparation of periodic Reports in conjunction with our clients and other matters of an ad-hoc business nature where applicable.
You will have:
- Strong reconciliation skills and an understanding of relevant financial products.
- A working knowledge of the leverage loan / loans administration market is preferable and an operational understanding of SWIFT / payment processing.
- Good communication skills.
- Good numeracy skills.
- A working knowledge of fixed income products.
You will be:
- Competent in Microsoft Office applications, particularly Excel and Access.
- Able to work under pressure and prioritise task.
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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