Trade Operations Analyst

Job Title Trade Operations Analyst

Corporate Title Analyst

Location Jacksonville FL

Overview

The Fed Settlements team is part of the wider Trade Settlements and Confirmation Operations group within Deutsche Bank. Our team was created with goal of continually refining and evolving the settlements process of U.S. Treasury securities settlements and trade flow optimization. As part of Trade Confirmations & Settlement Operations team you will work to settle Equity & Bonds trades with Global clients for Deutsche Bank. You will also partner with internal teams to constantly reduce the financial & reputational risk to the Bank.

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

• Reconcile Fixed Income Clearing Corp (FICC) Obligation Orders between the Bank of New York (BONY) Fed Wire Custodian and ICI (Books and Records System)

• Ensure that all Mortgage Backed Securities Financing Transactions at BONY are process into Repo Collateral Protection

• Provide special expedited handling for Trust Receipts and Syndicate trades

• Optimize Delivery opportunities through the use of Partials Pair-Offs and Inter-Day Securities Borrowing

• Resolve Settlement discrepancies by monitoring exception queues inter-day and perform position reconciliations between internal and external systems; Confirm Fails and report discrepancies

• Participates in Disaster Recovery tests (internal and external) and in system upgrades/enhancements

Skills Youll Need

• Bachelors or Associate degree in Brokerage/Financial accounting or moderate Securities Operations experience

• Strong analytical skills: (ability to utilize different techniques to resolve problems transactions)

• Solid operational skills: (Solid understanding of trade processing and settlement procedures)

• Excellent technical skills: (Must have Fed wire clearance system experience and FICC system for US Treasury/Agency products. Must be proficient in PC desk-top applications; i.e. Microsoft office suite Excel Words PowerPoint and Access

• Job knowledge: (Must have knowledge of the Firms markets products business and regulations) specific to Fedwire products (US Treasuries Agencies and Mortgage Backed Securities)

• Proven ability to leverage AI tools to enhance productivity optimize workflows to solve business problems while applying critical judgment to ensure responsible and ethical use of data and AI outputs

Skills That Will Help You Excel

• Excellent Interpersonal skills: (Must have excellent communication/oral skills and interacts well with other team members; i.e. Clients Sales Trading Ops IT counterparts back and middle office ops). Must be able to work in a high pressure environment due to the fact that a significant portion of the transactions are process/settle real time on-line with critical dead-line

• Good organization and communication skills are essential and should be ambitious possess drive and be a self starter

• Systems knowledge: ICI/Broadridge ADPs IMPACT Back-Office system (Books and Records and settlement engine) The BONY Broker Dealer Clearance System

• Magellan Repo Front Office system

• FICC system for Government Securities Divisions (GSCC) Real time Trade Match (RTTM)

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 $40000 to $68500. 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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We strive for a culture in which we are empowered to excel together every day. This includes acting responsibly thinking commercially taking initiative and working collaboratively.

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.