As a TAS - Client Service Analyst at Deutsche Bank's Corporate Bank (CB), you will be part of a team that is a market leader in cash management, trade finance & lending, securities services, and Trust & Agency Services. Your role will involve focusing on treasurers and finance departments of corporate and commercial clients and financial institutions globally, offering integrated and effective solutions. **Key Responsibilities:**
Supporting the Corporate Trust US business across a portfolio of CLO deals within Structured Finance vertical
Timely completion of client & deal management system records, ensuring accuracy of data at all times
Processing and settlement of deal-related transactions, including account opening, payments, investments, and securities settlements
Monitoring and reconciling client ledgers, bank ledger, fee billing, late payment claims, and other operational MIS break reports
Ensuring daily accuracy of all Structured Finance deal portfolios, including loading new assets and maintaining existing collateral, swap, and liability data
Assisting in the preparation of periodic cash manager, investor, and payment date reports
Supporting fellow team members, team leaders, and department head on an ongoing basis
Any other duties or ad-hoc projects as required
**Qualifications Required:**
Relevant experience in a similar role in investment banking or corporate banking administration
Experience in CLO administration and/or loan operations
Good understanding of the global financial services industry, Fixed income, and Debt Capital Markets
Practical knowledge of banking operations and an understanding of SWIFT/payment processing
Experience in interacting widely through a financial services organization
Fluent written and spoken English is essential
In this role, you will need to be adaptable to complex financial and operational matters and PC literate with good working knowledge of Microsoft Office products, particularly MS Excel. Training will be provided for internal systems used in the role. As part of the flexible scheme, you will enjoy benefits such as a best-in-class leave policy, Employee Assistance Program, Accident and Term life Insurance, and more. Deutsche Bank Group strives for a culture where employees are empowered to excel together every day, and you will receive training, development, coaching, and support to excel in your career. As a TAS - Client Service Analyst at Deutsche Bank's Corporate Bank (CB), you will be part of a team that is a market leader in cash management, trade finance & lending, securities services, and Trust & Agency Services. Your role will involve focusing on treasurers and finance departments of corporate and commercial clients and financial institutions globally, offering integrated and effective solutions. **Key Responsibilities:**
Supporting the Corporate Trust US business across a portfolio of CLO deals within Structured Finance vertical
Timely completion of client & deal management system records, ensuring accuracy of data at all times
Processing and settlement of deal-related transactions, including account opening, payments, investments, and securities settlements
Monitoring and reconciling client ledgers, bank ledger, fee billing, late payment claims, and other operational MIS break reports
Ensuring daily accuracy of all Structured Finance deal portfolios, including loading new assets and maintaining existing collateral, swap, and liability data
Assisting in the preparation of periodic cash manager, investor, and payment date reports
Supporting fellow team members, team leaders, and department head on an ongoing basis
Any other duties or ad-hoc projects as required
**Qualifications Required:**
Relevant experience in a similar role in investment banking or corporate banking administration
Experience in CLO administration and/or loan operations
Good understanding of the global financial services industry, Fixed income, and Debt Capital Markets
Practical knowledge of banking operations and an understanding of SWIFT/payment processing
Experience in interacting widely through a financial services organization
Fluent written and spoken English is essential
In this role, you will need to be adaptable to complex financial and operational matters and PC literate with good working knowledge of Microsoft Office products, particularly MS Excel. Training will be provided for internal systems used in the role. As part of the flexible scheme, you will enjoy benefits such as a best-in-class leave policy, Employee Assistance Program, Accident and Term life Insurance, and more. Deutsche Bank Group strives for a culture where employees are empowered to excel together every day, and you will receive training, development, coaching, and support to excel in your career.
