Client Services Account Administrator

Deutsche Bank is a client-centric global universal bank. One that is leading change and innovation in the industry - championing integrity, sustainable performance and innovation with our clients, and redefining our culture and relationships with each other.

Overview

Global Transaction Banking (GTB) today is a world-class provider of Cash Management, Trade Finance and Trust and Securities Services for Corporate Clients and Financial Institutions. The whole spectrum of innovative and market-leading Transaction Banking products are promoted by a sales force and serviced by a dedicated team of client service professionals. In addition, GTB maintains a strong Product Management Organisation that caters for products, services and infrastructure throughout the product life cycle.

The Structured Credit Services (SCS) Team supports and manages a portfolio of Collateralised Debt Obligations (CDOs) and other Structured Debt transactions providing Collateral Administration, Account Bank, Custody and Trustee services to a wide variety of clients, across the EMEA region.

Responsibilities:

- Daily administration of a portfolio of Collateralised Debt Obligations (CDOs) - structured transactions securitised by leveraged loans, ABS Securities, portfolio credit default swaps or any other receivables as defined by transaction requirements. Working closely with, and supporting a team of Client Services Account Managers
- Updating portfolio databases and models with all transaction-related movements as required;
- Loading new assets into relevant models allowing Client Services Account Managers to run hypothetical trading on a timely basis
- Liaising with clients, banks and other internal departments to ensure transactions and queries are dealt with in an efficient and timely manner
- Monitoring and updating underlying collateral loan, swap and bond data on internal systems as appropriate
- Liaising with swap counterparties and making periodic and ad-hoc payments via SWIFT message
- Assistance in the preparation of periodic Reports in conjunction with our clients and other matters of an ad-hoc business nature where applicable

You will have:

- Strong reconciliation skills and an understanding of relevant financial products
- A working knowledge of the leverage loan/loans administration market is preferable and an operational understanding of SWIFT/payment processing
- A good understanding of Microsoft Office applications, particularly Excel and Access
- Good communication and numeracy skills
- A working knowledge of Fixed Income products

You will be:

- A graduate with financial/economics related qualifications or have relevant work experience.
- Able to work under pressure and prioritise tasks

Deutsche Bank is an equal opportunity employer who seeks to recruit and appoint the best available person for a job regardless of marital/civil partnership status, sex (including pregnancy), age, religion, belief, race, nationality and ethnic or national origin, colour, sexual orientation or disability.

Please let us know if you require any adjustments to enable you to apply or attend an interview. If you would like to discuss your requirements, or have any concerns about the application process, please contact your recruiter.

Please note that for the duration of this assignment you will be working as an external resource engaged by Resource Solutions based on site at Deutsche Bank.