Listed Derivatives Operations US Listed Derivatives cOTC Client Services Representative - Associate

Job Description:

Job Title Listed Derivatives Operations US Listed Derivatives & cOTC Client Services Representative

Corporate Title Associate

Location Chicago IL

Overview

Chicago Investment Banking Operation opportunity for Deutsche Bank Securities Inc. The Chicago Operations Client Services Team is responsible for liaising with our toptier US Clients. You will manage all communications directly with the client on all trade related queries in both verbal & written form while onboarding US Clients. Key tasks you will be managing but not limited to statement generation & access daily trade volumes open position reporting issues and delivery confirmations/notifications.

What We Offer You

• A diverse and inclusive environment that embraces change innovation and collaboration

• A hybrid working model allowing for inoffice / work from home flexibility generous vacation personal and volunteer days

• Employee Resource Groups support an inclusive workplace for everyone and promote community engagement

• Competitive compensation packages including health and wellbeing benefits retirement savings plans parental leave and family building benefits

• Educational resources matching gift and volunteer programs

What Youll Do

• Manage all communications direct with the Client on all Trade related queries in both verbal & written form. Including but not limited to statement generation daily trade volumes open position reporting issues and delivery confirmations/notifications. Provide due diligence on all downstream systems for US supported exchanges to ensure proper trade capture; including all pertinent data for Deutsche Bank cleared clients and only business

• Work directly with LD FO staff on a global level and the Global Head of Client Services

• Primary functions is to monitor incoming Foreign Market trades for US domiciled clients to guarantee correct setups including a review of mapping of products client accounts to ensure their related exchange / billing fees are set up properly

• Research and resolve issues and inquires regarding exchange or bank regulatory rules requirements functionality positions

• Liaise with clients client service trade support trading desks balancers and outside firms in a timely manner to efficiently process all Top Day business and resolve any outstanding issues

• Work with Compliance on internal department audits as well as provide documentation in relation to any Client inquiry requested by Regulatory Financial or Exchange personnel

Skills Youll Need

• Knowledge of Chicago Mercantile Exchange (CME) Group CFE ICEUS & Intercontinental Exchange Inc (ICE) Euro products along with cOTC including regulations clearing expiration & delivery reporting processes is a huge positive

• Familiarity with MGE BM&F EUREX ME & other foreign markets is a huge positive

• Knowledge and experience with GMI / FIS applications is a positive

• Should also be able to investigate process automation & improvements while being able to document workflows and procedural changes & amendments as necessary both from exchange requirements or automation improvements to enhance the Client experience

Skills That Will Help You Excel

• Must be detailedoriented able to work under strict deadlines

• Proactive in solving problems and conducting root cause analysis

• Excellent verbal & written communication & management skills

• Expert MS Office Suite knowledge (Word Excel Power Point)

• Strong technological abilities and the capacity to quickly learn proprietary software

Expectations

It is the Banks expectation that employees hired into this role will work in the Chicago office in accordance with the Banks hybrid working model.

Deutsche Bank provides reasonable accommodations to candidates and employees with a substantiated need based on disability and/or religion.

The salary range for this position in Chicago is $54000 to $77400. Actual salaries may be based on a number of factors including but not limited to a candidates skill set experience education work location and other qualifications. Posted salary ranges do not include incentive compensation or any other type of remuneration.

Deutsche Bank Benefits

At Deutsche Bank we recognize that our benefit programs have a profound impact on our colleagues. Thats why we are focused on providing benefits and perks that enable our colleagues to live authentically and be their whole selves at every stage of life. We provide access to physical emotional and financial wellness benefits that allow our colleagues to stay financially secure and strike balance between work and home. Click here to learn more!

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We welcome applications from all people and promote a positive fair and inclusive work environment.

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