Security-Loan Processing 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.

 

Security-Loan Processing Analyst

 

Job Description:

 

*  Support DB subsidiaries.

*  Deposit checks received for subsidiary loan fees.

*  Daily/Weekly/Monthly MIS Reports for each company.

*  Record Good Faith deposits for construction and project loans.

*  Set up static data for construction and project loans.  Make sure trades booked correctly and settlement occurs on the deals.

*  Reimburse good faith deposits and wire money for trades delivered free.

*  Conduct a monthly review of GSE deals.  Gather confirms & proof of prospectus delivery on GSE deals for Audits.

*  Monthly reconciliation of subsidiary loan balances.

*  Weekly/Monthly MIS

 

Skills Required:

*  2 year financial industry experience

*  Bachelors Degree

*  Ability to meet deadlines.

*  Excellent problem-solving skills.

*  Ability to think and work independently.

*  Ability to communicate with team and upper management effectively.

*  Strong technical skills.

*  Financial industry experience necessary

*  Advanced Excel skills

 

 

 

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