Deutsche Bank Group
Tradeand/orTransactionAnalyst,AS
“Trade and/or Transaction Analyst, AS at Deutsche Bank Group. Skills: Trade life cycle management, Fixed Income Products, Trade affirmations and confirmations, Risk capture, Control adherence, Exception resolution, Process improvement, Team leadership. Ensure continued service delivery and offer a robust and stable operating environment to support the Global Trade Services (GTS) functions. Contribute to the overall operational strategy of GTS function and responsible for its effective implementat”
What You'll Achieve.
Maximize service quality and operational efficiency; Minimizing operational risk; Ensure timely match of trades; Ensure accurate capturing of the risk; Ensure remediation of control breaks and reconciliation breaks; Ensure no lapses or gaps in control; Ensure exceptions are resolved in a timely manner; Ensure no outstanding exceptions and subsequent financial impact; Bring efficiencies through streamlining and engineering processes; Ensure daily reconciliation and query resolution as required; Elimination of key man dependencies
Industry & Context.
Resolving issues in the matching of a trade on the confirmation platforms; Resolving control breaks and reconciliation breaks; Resolving all inter-company breaks / system Reconciliation (FOBO); Resolving exceptions in a timely manner; Own & resolve complex breaks independently and guide the team in resolving the same
Prepared to work in a night shift supporting US / NY business hours
What They're Looking For.
Must Have
Minimum of 3-4 years’ experience in Fixed Income or related products, Knowledge on affirmations, confirmations and trade life cycle, Up to date on regulatory requirements & market changes, Ability to independently deliver on all organization mandates, Analytical skills, Detail oriented, Team player willing to work in groups across multiple locations, Good command over English language, Ability to effectively manage, coordinate and prioritize multiple tasks and projects, Prepared to work in a night shift supporting US / NY business hours, Ability to lead teams across time zones, Self-starter with ability to take things to their logical end
What You'll Do.
Ensure continued service delivery and offer a robust and stable operating environment to support the Global Trade Services (GTS) functions
Contribute to the overall operational strategy of GTS function and responsible for its effective implementation
Improve service delivery and productivity to maximize service quality and operational efficiency and minimizing operational risk through the effective implementation of appropriate controls
Middle Office Sales Support function involving trade life cycle of trades on T0 basis for Fixed Income Products
Extensive knowledge on trade affirmations and confirmations
identifying any issues in the matching of a trade on the confirmation platforms and resolving the same to ensure timely match
Following up with Traders
and clients to ensure accurate capturing of the risk and to ensure remediation of control breaks and reconciliation breaks
Adherence to procedures and ensuring that there are no lapses or gaps in control
Liaising with Front Office / Docs / Settlements and ensuring exceptions are resolved in a timely manner
Resolving all inter-company breaks / system Reconciliation (FOBO) to ensure there are no outstanding exceptions and subsequent financial impact
Supporting change management
automation and continuous improvement projects
Understanding F2B system / process flow
streamlining and engineering processes to bring efficiencies
Produce and Manage MIS and control reports for processes and projects
Complete adhoc requests and projects for Operations and the Business
Monitor and escalate any trade capture issues that could potentially result in regulatory escalations for the bank
Responsible for the middle office process deliverables and management of the daily trade capture activities in a timely manner
ensuring daily reconciliation and query resolution as required
Manage staff on a daily basis
assign responsibilities
ensure appropriate staff levels
and provide necessary training
Develop knowledge base across the team to ensure coverage
resiliency and elimination of key man dependencies
Share knowledge and provide appropriate training
guidance or coaching for the team
How You'll Work.
Team & Collaboration
Engagement with the Trading Desk and Risk and PnL teams, Docs / Setts teams; Liaising with Front Office / Docs / Settlements; Work in groups across multiple locations; Lead teams across time zones
Communication Scope
Good command over English language
Process & Methodology
Supporting change management, automation and continuous improvement projects, Ability to effectively manage, coordinate and prioritize multiple tasks and projects
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