Job
Description
:
Job Title:
TAS Client Service Specialist
Location:
Mumbai, India
Corporate TitleAnalyst
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 rangingthe 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 EMEA businessCorporate title will depend on the relative experience of candidate.
OverviewBusiness Division
Deutsche Banks Corporate Bank (CB) a market leader in cash management, trade finance & lending, securities services and Trust & Agency Services. Focusing on the treasurers and finance departments of corporate and commercial clients and financial institutions across the globe, our universal expertise and global network allows us to offer truly integrated and effective solutions.OverviewBusinessTrust 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 well offer you
100% reimbursement under childcare assistance benefit (gender neutral)Sponsorship for Industry relevant certifications and educationAccident and Term life Insurance
Your key responsibilities
Supporting the Corporate Trust EMEA business across a portfolio of products and services including Debt Capital Markets bonds and programme debt, liability management, project finance, asset repackaging vehicles and escrowsTimely completion of client & deal management system records, for record keeping, document handling and revenue management - ensuring accuracy of data at all timesProcessing and settlement of deal related transactions - including account opening, payments, investments and securities settlementsInteracting with deal parties including swap counterparties and investors as necessaryMonitor 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 itemsInteract daily with operations teams to support all debt servicing requirements including query management and resolutionTimely escalation of client or operational problems to team leaders / department head as relevantSupporting fellow team members, team leaders and department head on an ongoing basisAny 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 administrationA good understanding of the global financial services industry, Fixed income and Debt Capital MarketsFamiliarity with debt capital markets transaction documentation is advantageous, but not essentialA practical knowledge of banking operations and an understanding of SWIFT / payment processingBasic accounting knowledge and / or strong reconciliation skillsExperience at interacting widely through a financial services organizationThe ability to work under pressure, handle multiple priorities and work as part of a team as well as individuallyFluent written and spoken English is essentialAdditional European language skills including German, Spanish, Italian, French and Russian would be beneficial but not essential
You will be:
An effective and concise communicator, both verbal and writtenNumerate and analytical with strong attention to detailAble 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-focusAble to work in a challenging and rapidly changing business environmentAble to adapt to complex financial and operational mattersPC 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 providedEducated to degree level or similar
How well support you
