Commercial Paper Specialist, Receive and Deliver Analyst

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.

 

Commercial Paper Specialist, Receive and Deliver Analyst

Job Description:Commercial Paper issuance, distribution of dealer settlements through DTCC.DTCC Settlement, navigation of the prominent PTS functions utilized for settlement such as ART, POS, SETP, MSEG, DOAP, DOAD, PEND and DO.Processing bookkeeping entries in ADP, must be able to modify and review batches.Liaise with MO and FO on trade discrepancies raised by clients and get resolution in a timely manner.Resolution of trade discrepancies and allocation differences with the front office. Understand the derivatives business model Daily collateral management and funding projections.Provide specific details on trade issues to management on an ad hoc basis.

 

Skills Required:Understanding of the Commercial Paper business as well as the role of a dealer.The ability to work under pressure dealing with large sums of money and restrictive time restraints.A complete understanding of how customer orders are captured and executed, must communicate with traders and middle office support. Knowledge of DTCC settlement functionalityFull knowledge of ADP, both BTS and CAGE, including SINR, MRGI, NEWB and the bookkeeping functions.  Good IT skills, such as Windows XP and Microsoft Word and ExcelMotivated and PositiveExcellent written and oral communication skillsKnowledge of the ICI ( Impact) processing platform for fixed income products.Ability to work in a team environment in order to achieve group targetsExcellent organizational skillsAccountability, responsibility, solution and delivery focused.Necessary systems include COPS, FISS, eSpear, iDelta,  and Magellan7 to 10 years experience, directly relating to the commercial paper and Repo business.

 

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