TAS – Client Service Analyst, NCT Job in Mumbai at Deutsche Bank Group

Deutsche Bank is hiring for the role of Client Service Analyst!

Responsibilities of the Candidates:

• Supporting the Corporate Trust US business across a portfolio of CLO deals within the Structured Finance vertical
• Timely completion of client & deal management system records, for record keeping, document handling, and revenue management - ensuring the 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 & maintaining 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 response to any corporate action event requirements
• Timely escalation of client or operational problems to team leaders/department heads as relevant
• Supporting fellow team members, team leaders, and department head on an ongoing basis
• Any other duties or ad-hoc projects as required

Requirements:

• 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 in 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
• An effective and concise communicator, both verbal and written
• Numerate and analytical with strong attention to detail
• Able to interact with people from different businesses/disciplines acting consistently throughout the organization.
• A team player with strong communication skills, a proactive mindset, and a professional attitude to delivery and client-focus
• 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