Trade and/or Transaction Analyst - Associate
Trade and/or Transaction Analyst - Associate
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Job Description
Job Description:
Job Title Trade and/or Transaction Analyst
Corporate Title Associate
Location Jacksonville FL or New York NY
Overview
The Trade and/or Transaction Analyst provides operational expertise and independent governance to achieve timely accurate and complete transaction management for the Bank and where relevant the Banks clients. The Trade and/or Transaction Analysts responsibilities include technical transactional and logistical input into the leadership team to ensure the Bank operates with the right balance of quality flexibility control and cost which is achieved through collaboration across businesses and divisions in an environment which maximizes control and minimizes operational risk whilst maintaining exceptional client or internal customer/stakeholder (as appropriate) service levels. The Trade and/or Transaction Analyst strives to be a Subject Matter Expert (SME) with internal partners and/or external clients (as appropriate) and within the wider market to improve market practices and platforms. The Trade and/or Transaction Analyst builds and manages partnerships between internal businesses to ensure that the Banks business objectives are delivered comply with operational control external regulation and continue to improve the Banks technology platforms as appropriate. Where relevant they focus on new business initiatives and working as a team to ensure full fronttoback operational readiness for products ranging from highvolume vanilla trading through to highly complex structured transactions and due to regulatory change and an everevolving business environment the Trade and/or Transaction Analyst must continually provide input and creative innovative solutions to deliver efficiencies and protect the Bank and its shareholders.
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
Review understand and comprehend complex salability language in credit agreements relating to transfer of bank debt from seller to buyer
Draft and review Trade Confirmations Assignment & Acceptance Agreements Participation Agreements Transfer Certificates Accession Deeds Multilateral and Bilateral agreements and Proceeds Payout Letters
Draft/review Funding Memorandums of economics due to seller/buyer relating to bank debt transfers
Liaise with high profile clients borrowers and agent banks to facilitate closing in a timely manner; work directly with counterparties trading desks and settlement teams; Initiate and coordinate the trade closing process by liaising with electronic settlement platforms and internal trade settlement teams; serve as a client escalation contact for issues that may arise
Maintain metrics on trade closings and monitor key performance indicators on the closing process for senior management; create Enhance and Maintain Key Operating Procedures for the team; generate necessary reporting and reconciliations for front office; manage high volume high dollar value exposure
Coordinate internal Know Your Client review to mitigate risk profile
Skills Youll Need
Bachelors Degree preferred in Business Finance Accounting or Economics; proven experience in finance
Must be highly motivated organized and proactive; the ability to work both independently and in a team environment
Acute sense of priority/urgency related to client and front office needs
Ability to adapt to market changes and conditions; strong critical thinking skills to resolve complex issues
Above average competency with Microsoft Excel Word and Power Point
Skills That Will Help You Excel
Knowledge of Loan Syndications and Trading Association (LSTA) Standard Terms & Conditions
Experience with Loan IQ/ LS2 (Application system for primay and secondary loans) and Electronic Settlement Platforms (i.e. Clearpar)
Aptitude in Mathematics and analysis to draft and understand complex pricing
Selfaudit check to mitigate risk and identify solutions
Worked on a global scale to deliver clients expectation
Expectations
It is the Banks expectation that employees hired into this role will work in either the Jacksonville FL office or the New York NY 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 Jacksonville FL is $48K to $70K and in New York NY is $70K to $130K. 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!
Learn more about your life at Deutsche Bank through the eyes of our current employees: California Consumer Privacy Act outlines how companies can use personal information. If you are interested in receiving a copy of Deutsche Banks California Privacy Notice please email.
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Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group.
We welcome applications from all people and promote a positive fair and inclusive work environment.
We are an Equal Opportunity Employer Veterans/Disabled and other protected categories. Click these links to view the following notices:EEOC Know Your Rights;Employee Rights and Responsibilities under the Family and Medical Leave Act;Employee Polygraph Protection ActandPay Transparency Nondiscrimination Provision.
Required Experience:
IC
Employment Type
Full-Time
