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Trade Operating Analyst - Deutsche Bank

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Job Description:

Job Title Trade Operations Analyst

Corporate Title Associate

Location New York, NY

Overview

The Fed Settlements team is part of the wider FICC Operations group within Deutsche Bank. Our team was created with goal of continually refining and evolving the settlements process of U.S. treasury securities settlements and trade flow optimization. In this role you will Reconcile FICC Obligation Orders between BONY (Bank of New York / Fed Wire Custodian) and ICI (Books and Records System) and ensure all settlement instructions are entered properly into the Bank of New York Clearance System.

What We Offer You

  • 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

What You'll Do

  • Reconcile FICC Obligation Orders between BONY (Bank of New York / Fed Wire Custodian) and ICI (Books and Records System) and ensure all settlement instructions are entered properly into the Bank of New York Clearance System
  • Optimize Delivery opportunities through the use of Partials, Pair-Off's and Inter-Day Securities Borrowing and resolve Settlement discrepancies by monitoring exception queues inter-day
  • Perform position reconciliations between internal and external systems and confirm Fails and report discrepancies
  • Participates in Disaster Recovery (DR) tests (internal and external) and in system upgrades/enhancements
  • Reconcile FICC Uncompiled Repo Report - (Breaks) and the FICC GL/Wash Account. Manage FICC Collateral Substitution Process. Monitoring of FICC RTTM (Real Time Trade Match) system
  • Manage GCF (General Collateral Finance) Processing, BONY (Bank of New York) and FICC-GSD Monthly Billing, and FICC Obligations and Blind Broker Fails. Prepare Department's Management Information System (MIS)

Skills You'll Need

  • BA, BS or associate degree in Brokerage/Financial accounting or moderate relevant Securities Operations experience
  • Excellent technical skills: (you must have Fed wire clearance system experience and Fixed Income Clearing Corp (FICC) system for US Treasury/Agency products. Proficient in PC desk-top applications; i.e., Microsoft office suite Excel, Words, PowerPoint, and Access
  • Strong analytical skills: (ability to utilize different techniques to resolved problems transactions)
  • Solid operational skills: (Solid understanding of trade processing and settlement procedures)
  • Job knowledge: (you must have knowledge of the Firm's markets, products, business, and regulations) specific to Fedwire products (US Treasuries, Agencies and Mortgage-Backed Securities)

Skills That Will Help You Excel

  • Excellent Interpersonal skills: (you must have excellent communication/oral skills and interacts well with other team members; i.e., Clients, Sales, Trading, Ops, Information Technology (IT), counterparts' back and middle office ops). You must be able to work in a high-pressure environment due to the fact that a significant portion of the transactions are process/settle real time, on-line with critical deadline
  • Good organization and communication skills are essential
  • Ambitious, possess drive and be a self-starter
  • Looking to drive the Business forward and continually challenge the current processes

Expectations

It is the Bank's expectation that employees hired into this role will work in the New York, NY 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 $54,000 to $77,400. 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.

Deutsche Bank Values & Diversity

We believe talent is found in all cultures, countries, races, ethnicities, genders, sexual orientations, disabilities, beliefs, generations, backgrounds, and experiences. We pursue a working environment where everyone can be authentic and feel a sense of belonging. Click here to find out more about our diversity and inclusion efforts.

We are an Equal Opportunity Employer - Veterans/Disabled and other protected categories.

Click these links to view the following notices: EEO is the Law poster and supplement ; Employee Rights and Responsibilities under the Family and Medical Leave Act ; Employee Polygraph Protection Act and Pay Transparency Nondiscrimination Provision

Learn more about your life at Deutsche Bank through the eyes of our current employees: https://careers.db.com/life

The California Consumer Privacy Act outlines how companies can use personal information. If you are interested in receiving a copy of Deutsche Bank's California Privacy Notice, please email HR.Direct@DB.com .

Deutsche Bank Benefits

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 authenti-cally 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. Click here to learn more!

#LI-HYBRID

#LI-REMOTE

#LI-ONSITE

Our values define the working environment we strive to create - diverse, supportive and welcoming of different views. We embrace a culture reflecting a variety of perspectives, insights and backgrounds to drive innovation. We build talented and diverse teams to drive business results and encourage our people to develop to their full potential. Talk to us about flexible work arrangements and other initiatives we offer.

We promote good working relationships and encourage high standards of conduct and work performance. We welcome applications from talented people from all cultures, countries, races, genders, sexual orientations, disabilities, beliefs and generations and are committed to providing a working environment free from harassment, discrimination and retaliation.

Visit Inside Deutsche Bank to discover more about the culture of Deutsche Bank including Diversity, Equity & Inclusion, Leadership, Learning, Future of Work and more besides.

We are an Equal Opportunity Employer - Veterans/Disabled and other protected categories. Click these links to view the following notices: EEO is the Law poster and supplement ; Employee Rights and Responsibilities under the Family and Medical Leave Act ; Employee Polygraph Protection Act and Pay Transparency Nondiscrimination Provision .
 

Job ID  R0294885