Trade Settlement Analyst

Job Title Trade Settlement Analyst

Corporate Title Analyst

Location Jacksonville

As part of Trade Confirmations & Settlement Operations team, you will work to settle Equity & Bonds trades with Global clients for Deutsche Bank. You will also partner with internal teams to constantly reduce the financial & reputational risk to the Bank. You will also support your team to achieve efficiency targets and reduce non-value activities. You will act as first level contact with the client and will have to ensure that you reflect Deutsche Bank Values in your day-to-day behavior.

You should be willing to travel to India for training purpose for 2-3 months and get trained in US market hours.

• 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

• Manage settlement Activities of the Debt Markets products in US markets (FED, DTC)
• Ensuring that all activities and exceptions are handled as per the market deadline and key performance indicator (KPI) benchmark standards
• Escalations are done appropriately, as required by the process
• Liaising with Domestic Agents, Middle offices, Traders, Counter parties, US, Frankfurt, London
• Ensure that all queries/first level escalations related to routine activities are responded to within the time frames pre-specified
• To keep Team Manager informed of the exceptional occurrences, to enable appropriate action

• Bachelor’s degree (minimum requirement for the role)
• Relevant working experience in investment bank – preferably in Fixed income
• Should understand Debt Markets workflow
• PC literate (Word, Excel – macro, Power point)

• Good communication and interpersonal skills
• Time Management and Stress Management Skill
• Assisting the team in decision making and taking and be the backup for the Team Manager
• Analytical ability to analyze process for re-engineering opportunities
• Strong analytical skills and ability to multitask

It is the Bank’s expectation that employees hired into this role will work in the Jacksonville 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 New York City is $40,000 to $62,750. 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.

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.  

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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.

Qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, protected veteran status or other characteristics protected by law. Click these links to view Deutsche Bank’s Equal Opportunity Policy Statement and the following notices: EEOC Know Your Rights ;
Employee Rights and Responsibilities under the Family and Medical Leave Act ; and Employee Polygraph Protection Act .