AVP Operations - Mutual Fund/Money Market Fund Manager

About Deutsche Bank

Deutsche Bank is a leading global investment bank with a strong and profitable private clients franchise. A leader in Germany and Europe, the bank is continuously growing in North America, Asia and key emerging markets. With 75,140 employees in 75 countries, Deutsche Bank offers unparalleled financial services throughout the world. The bank competes to be the leading global provider of financial solutions for demanding clients creating exceptional value for its shareholders and people.

www.db.com

 

Über die Deutsche Bank

Die Deutsche Bank ist eine weltweit führende Investmentbank mit einem starken und erfolgreichen Privatkundengeschäft sowie sich gegenseitig verstärkenden Geschäftsfeldern. Führend in Deutschland und Europa wächst die Bank verstärkt in Nordamerika, Asien und anderen Wachstumsmärkten. Mit 75.140 Mitarbeitern in 75 Ländern bietet die Deutsche Bank weltweit einen umfassenden Service. Ziel der Bank ist es, der führende Anbieter von Finanzlösungen für anspruchsvolle Kunden auf der ganzen Welt zu sein und damit nachhaltig Mehrwert für Aktionäre und Mitarbeiter zu schaffen.

www.deutsche-bank.de

 

IB Operations

IB Operations is a dynamic and diverse division that ensures trades are settled in a timely, cost efficient manner, that risk is minimised and that the client experience is a pleasant one.  Spread across multiple product areas (Derivatives, Securities, Global Finance & Foreign Exchange Operations, Loans, Trust and Securities, as well as cross functional entities) IB Operations strives to do things smarter, faster and more effectively.  It meets the technical and operational challenges of processing transactions worth hundreds of billions of Euros every day, across multiple time zones in all the major currencies and markets.

 

Job Description:

Responsibilities include

Complete Knowledge of all aspects for Mutual Funds and Money Market Funds processing. (Order Entry through Tax Reporting)

Interfaces with various fund groups both domestic and international.

Interfaces with clients.

Interfaces with Trading Desks.

Interfaces with Prime Broker Representatives.

Interfaces with Prime Brokerage Managers.

Correction processing

Processes all Prime Broker Operations Accounts into the NAOP System.

Interfaces with the NYSE and ASE for Transaction Fee Payments.

Interfaces with ECN's for Transaction Fee Payments.

Member of and meets with the Broadridge Mutual Fund/Money Market Fund Committee.

Meets with the Internal Auditors.

Interfaces with the Compliance Department.

Interfaces with our Retail Office in Baltimore.

Interfaces with and meets with the Exchange Auditors. Knowledge of Stock Record.

Knowledge of Fund Serve.

Knowledge of DST Advisory Systems

Knowledge of Broadridge/ADP systems

Knowledge of the DB eSpear systems

Assists the Cashiering, Margin, and Asset Management Departments on New Account Issues and procedures.

Signing authority for the Bank.

 

Skills Required:

7 years experience with overall brokerage knowledge, / a degree in finance/accounting with relevant internship experience.

Financial services background or Finance degree.

Good IT skills, such as Windows XP and Microsoft Word and Excel

Motivated and Positive

Excellent written and oral communication skills

Thoroughness and attention to detail

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

Ability to work in a team environment in order to achieve group targets

Taking ownership for tasks and following through to completion

Excellent organizational skills

Ability to work under tight deadlines

Accountability, responsibility, solution and delivery focused

Ability to interact successfully and build strong working relationships with various internal and external groups on a daily basis (Middle Office, Legal, Credit) 

 

 

 

*Deutsche Bank is an Equal Opportunity/Affirmative Action (M/F/D/V) employer.*