Loans Accounting Associate

Job Description:

Job Title Loans Accounting Associate

Corporate Title Associate

Location Jacksonville FL

Overview

As a Loans Accounting Associate on our Operations team you will be responsible for reporting/analyzing Profit & Loss Statement (P&L) anomalies for the Par and Distressed Loan trading desks. You will also provide trade allocation support for the desks. Responsibilities include break resolution for trade pnl queries from the desk finance or other internal departments; trade economic adjustments prior to trade settlement to minimize potential pnl differences at trade settlement. You will interact with various internal teams such as Traders Traders Assistants Operations and Finance teams as well as Loans Settlements and Servicing teams. Deutsche Bank is investing heavily in technology which means we are investing in you Join us here and youll constantly be looking ahead.

What We Offer You

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

• A hybrid working model allowing for in-office / 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

• You will perform daily P&L reporting and correct any P&L anomalies; you will review the WIP report to ensure aged items are addressed

• You will ensure all required documents are reviewed and have adequate audit support; you will assist in External/Internal audit request

• You will ensure any front office middle office business controller or Legal Entity Controllers (LEC) issues are addressed timely and satisfactorily

• You will assist in portfolio transfers between different management areas in within the system; you will perform manual skim accruals and mark portfolios

• You will prepare pending reports and allocate trades

• Other ad-hoc requests as needed assigned by management

Skills Youll Need

• Bachelors degree in Accounting or Finance or equivalent work experience

• Excellent Microsoft Office skills (Excel formulas Pivot tables etc.)

• Analytical coupled with strong problem-solving skills under tight deadlines

• Team player with great attitude interpersonal skills and strong work ethic

• Thoroughness and attention to detail

Skills That Will Help You Excel

• Excellent communication skills both written and spoken

• Self-Motivated to learn and enhance knowledge

• Self-Starter and proactive approach to work

• Ability to multi-task and work in a fast-paced environment

Expectations

It is the Banks expectation that employees hired into this role will work in the Jacksonville 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 is $48000 to $68800. 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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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.

Qualified applicants will receive consideration for employment without regard to race color religion sex sexual orientation gender identity national origin disability protected veteran status or other characteristics protected by law. Click these links to viewDeutsche Banks Equal Opportunity Policy Statementand the following notices:EEOC Know Your Rights;Employee Rights and Responsibilities under the Family and Medical Leave Act; andEmployee Polygraph Protection Act.