The Credit Trade Support team at Deutsche Bank needs to ensure accurate trade booking, amendments, and break resolution for Credit/Distressed/ Asset Backed Securities (ABS)/CMO, covering the Treasury/Credit market across all legal entities. This involves daily interaction with trading, sales, and finance teams to maintain data integrity and resolve discrepancies.
Requirements
- Experience with systems - STS, Tradegate, Andromeda, Dbond, ICI, Bloomberg, CPTS (Cash post trade services), DTE, Autobahn, Navigator, Opal, Fed Line Taaps / Traps (91473-1) FedTrade (89595-1)
- Candidate must be proficient in PC desk-top applications; i.e., Microsoft office suite Excel, Word, Powerpoint and Access
Responsibilities
- Perform Trade amendments/Booking on behalf of trading due to limitation in systems and applications
- Creation, Resolution and delivery of Front Office/Back Office (FOBO) reports highlighting daily position and End of Day (EOD) pricing breaks
- Daily input of commentary for control standards, monitoring of TRACE and static data maintenance in front end systems, testing system enhancements prior to release
- Monitor trades to ensure that trading and sales trades match on economics
- Responsible for investigation, commentary, and resolution on fails, Intercompany breaks, and all pending trades with-in a timely manner
- Work with Jax Syndicate Ops- Asset Backed Securities (ABS)/CMO deals make sure they are set up in all systems and work Static data teams to update factors for ABS/CMBS deals
Other
- The ability to communicate with the trading desk on daily basis to ensure proper trade bookings are accurate and trade flow is complete
- Strong, market /regulatory knowledge and appropriate escalation awareness
- Able to work in a high pressure environment due to the fact that a significant portion of the transactions are processed and settle real time, on-line with critical dead-line
- Strong analytical skills: ability to utilize different techniques to resolve problems
- Excellent Interpersonal skills: Candidate must have excellent communication/oral skills and interact well with other team members; i.e., Clients, Sales, Trading, Ops, Bookrunners, Information Technology (IT) counterparts in other back/middle office ops teams, Legal, Compliance, Business managers, etc
