Trade Settlement Specialist
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
Investment Banking Operations:
IB Operations is a dynamic and diverse division that ensures trades are settled in a timely, cost efficient manner, that risk is minimized 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.
Derivative Operations Cross-Product Settlements Specialist
Job Description:
Responsibilities include:
- Ensure accurate and timely settlement of cash-flows.
-Calculate cash-flows and verifying with clients, trade support systems and possibly legal documentation before value date.
- Investigate and resolve derivative related payment breaks.
-Contact counterparties about discrepancies, reviewing legal contracts and internal trade capture systems to resolve disputes.
-Raise trade amendments, transfer funds between internal accounts, prepare manual ledger bookings and make ad hoc
-Maintain daily contact with Controllers, Middle Office and Operations in overseas branches
Skills Required:
- Strong IT skills, such as Windows XP and Microsoft Word and Excel
- Ability to interact successfully and build strong working relationships with various internal and external groups on a daily basis (Middle Office, Legal, Credit)
- Excellent written and oral communication skills
- Thoroughness and attention to detail
- Ability to multi-task and work in a fast paced environment and under tight deadlines
- Ability to work in a team environment in order to achieve group targets
- Excellent organizational skills
- Accountability, responsibility, solution and delivery focused
- Motivated and Positive
- Minimum college degree with financial services internship or experience preferred
*Deutsche Bank is an Equal Opportunity/Affirmative Action (M/F/D/V) employer.*
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Financial Services 
