Investment Manager Operations Administrator

As a Trade Settlement Analyst within the Investment Management Group of Deutsche Bank's Trust and Agency Services, you will handle back-office trade settlements for Corporate Trust clients. This role involves interacting with internal and external parties to ensure accurate and timely settlement and payments.

What We Offer:

• Diverse and Inclusive Environment: Embraces change, innovation, and collaboration.
• Hybrid Working Model: Flexibility to work from home or in-office, with generous vacation, personal, and volunteer days.
• Employee Resource Groups: Support an inclusive workplace and community engagement.
• Competitive Compensation Packages: Includes health and wellbeing benefits, retirement savings plans, parental leave, and family building benefits.
• Educational Resources: Matching gift and volunteer programs.

Key Responsibilities:

• Trade Monitoring and Settlement:
  • Monitor and settle trades across various markets, including DTC, US Federal Reserve, Euroclear & Clearstream, and Mutual Funds.
  • Process Corporate Action notifications.
  • Allocate principal & interest (P&I) payments and dividends to client investment accounts.
  • Generate and control wire payments.
  • Resolve client inquiries.
  • Conduct end-of-day settlement and reconciliation.

Skills Required:

• Risk Mitigation: Understanding of risk management in trade settlements.
• Securities Industry Experience: Familiarity with securities and trade processes.
• Client Relationship Experience: Experience in managing client interactions and resolving issues.
• Deadline Sensitivity: Ability to meet strict settlement and payment deadlines.
• Problem-Solving: Ability to work independently with minimal supervision.

Skills That Will Help You Excel:

• Technical Inclination: Willingness to learn new applications and systems.
• Initiative: Ability to work with multiple products and drive improvements.
• Networking: Skills to build relationships and collaborate effectively.

Expectations:

• The role is expected to be based in Jacksonville, FL, in alignment with the Bank’s hybrid working model.

Salary Range: $40,000.00 to $62,750.00 annually. Actual salaries may vary based on experience, skills, education, location, and other qualifications. The range does not include incentive compensation or other types of remuneration.

Deutsche Bank Values & Diversity: Deutsche Bank is committed to creating a diverse and inclusive work environment where everyone can be authentic and feel a sense of belonging. We welcome applications from all cultures, countries, races, genders, sexual orientations, disabilities, beliefs, and generations.

Equal Employment Opportunity: Deutsche Bank provides equal employment opportunities and reasonable accommodations for candidates with disabilities and/or religious needs. For more information, view our EEO is the Law poster and other notices linked above.