What are the responsibilities and job description for the Trade and/or Transaction Analyst - Associate position at Deutsche Bank?
Position Overview
Job Title Trade and/or Transaction Analyst
Corporate Title Associate
Location Jacksonville, FL
Overview
The Trade and/or Transaction Analyst provides operational expertise and independent governance to achieve timely, accurate and complete transaction management for the Bank and, where relevant, the Bank’s clients. The Trade and/or Transaction Analyst's responsibilities include technical, transactional, and logistical input into the leadership team to ensure the Bank operates with the right balance of quality, flexibility, control, and cost which is achieved through collaboration across businesses and divisions in an environment which maximizes control and minimizes operational risk, whilst maintaining exceptional client or internal customer/stakeholder (as appropriate) service levels. The Trade and/or Transaction Analyst strives to be a Subject Matter Expert (SME) with internal partners and/or external clients (as appropriate) and within the wider market to improve market practices and platforms. The Trade and/or Transaction Analyst builds and manages partnerships between internal businesses to ensure that the Bank’s business objectives are delivered, comply with operational control, external regulation and continue to improve the Bank’s technology platforms, as appropriate. Where relevant, they focus on new business initiatives and working as a team to ensure full front-to-back operational readiness for products ranging from high-volume vanilla trading through to highly complex structured transactions and, due to regulatory change and an ever-evolving business environment, the Trade and/or Transaction Analyst must continually provide input and creative innovative solutions to deliver efficiencies and protect the Bank and its shareholders.
What We Offer You
It is the Bank’s expectation that employees hired into this role will work in the Jacksonville, FL office in accordance with the Bank’s hybrid working model.
Deutsche Bank provides reasonable accommodations to candidates and employees with a substantiated need based on disability and/or religion.
The salary range for this position in Jacksonville, FL is $48K to $70K. Actual salaries may be based on a number of factors including, but not limited to, a candidate’s skill set, experience, education, work location and other qualifications. Posted salary ranges do not include incentive compensation or any other type of remuneration.
Deutsche Bank Benefits
At Deutsche Bank, we recognize that our benefit programs have a profound impact on our colleagues. That’s why we are focused on providing benefits and perks that enable our colleagues to live authentically and be their whole selves, at every stage of life. We provide access to physical, emotional, and financial wellness benefits that allow our colleagues to stay financially secure and strike balance between work and home. Click here to learn more!
Learn more about your life at Deutsche Bank through the eyes of our current employees: https://careers.db.com/life
The California Consumer Privacy Act outlines how companies can use personal information. If you are interested in receiving a copy of Deutsche Bank’s California Privacy Notice, please email HR.Direct@DB.com .
We strive for a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively.
Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group.
We welcome applications from all people and promote a positive, fair and inclusive work environment.
We are an Equal Opportunity Employer - Veterans/Disabled and other protected categories. Click these links to view the following notices: "EEOC Know Your Rights" ; Employee Rights and Responsibilities under the Family and Medical Leave Act ; Employee Polygraph Protection Act and Pay Transparency Nondiscrimination Provision .
Job Title Trade and/or Transaction Analyst
Corporate Title Associate
Location Jacksonville, FL
Overview
The Trade and/or Transaction Analyst provides operational expertise and independent governance to achieve timely, accurate and complete transaction management for the Bank and, where relevant, the Bank’s clients. The Trade and/or Transaction Analyst's responsibilities include technical, transactional, and logistical input into the leadership team to ensure the Bank operates with the right balance of quality, flexibility, control, and cost which is achieved through collaboration across businesses and divisions in an environment which maximizes control and minimizes operational risk, whilst maintaining exceptional client or internal customer/stakeholder (as appropriate) service levels. The Trade and/or Transaction Analyst strives to be a Subject Matter Expert (SME) with internal partners and/or external clients (as appropriate) and within the wider market to improve market practices and platforms. The Trade and/or Transaction Analyst builds and manages partnerships between internal businesses to ensure that the Bank’s business objectives are delivered, comply with operational control, external regulation and continue to improve the Bank’s technology platforms, as appropriate. Where relevant, they focus on new business initiatives and working as a team to ensure full front-to-back operational readiness for products ranging from high-volume vanilla trading through to highly complex structured transactions and, due to regulatory change and an ever-evolving business environment, the Trade and/or Transaction Analyst must continually provide input and creative innovative solutions to deliver efficiencies and protect the Bank and its shareholders.
What We Offer You
- A diverse and inclusive environment that embraces change, innovation, and collaboration
- A hybrid working model, allowing for in-office / work from home flexibility, generous vacation, personal and volunteer days
- Employee Resource Groups support an inclusive workplace for everyone and promote community engagement
- Competitive compensation packages including health and wellbeing benefits, retirement savings plans, parental leave, and family building benefits
- Educational resources, matching gift, and volunteer programs
- Review, understand and comprehend complex salability language in credit agreements relating to transfer of bank debt from seller to buyer
- Draft and review Trade Confirmations, Assignment & Acceptance Agreements, Participation Agreements, Transfer Certificates, Accession Deeds, Multilateral and Bilateral agreements, and Proceeds Payout Letters
- Draft/review Funding Memorandums of economics due to seller/buyer relating to bank debt transfers
- Liaise with high profile clients, borrowers, and agent banks to facilitate closing in a timely manner; work directly with counterparties, trading desks, and settlement teams; Initiate and coordinate the trade closing process by liaising with electronic settlement platforms and internal trade settlement teams; serve as a client escalation contact for issues that may arise
- Maintain metrics on trade closings and monitor key performance indicators on the closing process for senior management; create, Enhance, and Maintain Key Operating Procedures for the team; generate necessary reporting and reconciliations for front office; manage high volume, high dollar value exposure
- Coordinate internal Know Your Client review to mitigate risk profile
- Bachelor’s Degree preferred in Business, Finance, Accounting or Economics; proven experience in finance
- Must be highly motivated, organized, and proactive; the ability to work both independently and in a team environment
- Acute sense of priority/urgency related to client and front office needs
- Ability to adapt to market changes and conditions; strong critical thinking skills to resolve complex issues
- Above average competency with Microsoft Excel, Word, and Power Point
- Knowledge of Loan Syndications and Trading Association (LSTA) Standard Terms & Conditions
- Experience with Loan IQ/ LS2 (Application system for primay and secondary loans) and Electronic Settlement Platforms (i.e., Clearpar)
- Aptitude in Mathematics and analysis to draft and understand complex pricing
- Self-audit check to mitigate risk and identify solutions
- Worked on a global scale to deliver client’s expectation
It is the Bank’s expectation that employees hired into this role will work in the Jacksonville, FL office in accordance with the Bank’s hybrid working model.
Deutsche Bank provides reasonable accommodations to candidates and employees with a substantiated need based on disability and/or religion.
The salary range for this position in Jacksonville, FL is $48K to $70K. Actual salaries may be based on a number of factors including, but not limited to, a candidate’s skill set, experience, education, work location and other qualifications. Posted salary ranges do not include incentive compensation or any other type of remuneration.
Deutsche Bank Benefits
At Deutsche Bank, we recognize that our benefit programs have a profound impact on our colleagues. That’s why we are focused on providing benefits and perks that enable our colleagues to live authentically and be their whole selves, at every stage of life. We provide access to physical, emotional, and financial wellness benefits that allow our colleagues to stay financially secure and strike balance between work and home. Click here to learn more!
Learn more about your life at Deutsche Bank through the eyes of our current employees: https://careers.db.com/life
The California Consumer Privacy Act outlines how companies can use personal information. If you are interested in receiving a copy of Deutsche Bank’s California Privacy Notice, please email HR.Direct@DB.com .
We strive for a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively.
Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group.
We welcome applications from all people and promote a positive, fair and inclusive work environment.
We are an Equal Opportunity Employer - Veterans/Disabled and other protected categories. Click these links to view the following notices: "EEOC Know Your Rights" ; Employee Rights and Responsibilities under the Family and Medical Leave Act ; Employee Polygraph Protection Act and Pay Transparency Nondiscrimination Provision .
Salary : $48,000 - $70,000
