Trade and Transaction - Analyst

Job Title Trade and Transaction

Corporate Title Analyst

Location Jacksonville, FL

Overview

As the Trade and Transaction Analyst, you will be responsible for reviewing, drafting, and executing trade confirms, assignment & acceptance agreements, participation agreements, funding memos in addition to other documents. You will liaise with high profile clients, borrowers, and agents in order to facilitate closings in a timely manner. You will be responsible for managing high volume, reviewing Know Your Client (KYC) and credit agreements.

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

• Review, understand and comprehend complex saleability language in credit agreements relating to transfer of bank debt from seller to buyer

• Draft and review trade confirm, Assignment & Acceptance Agreement, Participation Agreement, Transfer Certificates, Accession Deed, Multilateral and Bilateral agreement, and Proceeds Payout Letter. Draft/review Funding Memorandum of economics due seller/buyer relating to bank debt transfer

• Liaise with high profile client, borrower, agent banks to facilitate closing in a timely manner. Work directly with the counterparty, Trading desks, and funding teams

• Initiate and coordinate trade settlement process with ClearPar and internal trade settlement team. Maintain metrics on Trade Closings and monitor key performance indicators on the closing process for senior management

• Create and Enhance Key Operating Procedures for the team. Generate necessary reporting and reconciliations for front office. Coordinate internal KYC review to mitigate risk profile

• Managing high volume, high dollar value exposure. Serve as a client escalation contact for issues that may arise

Skills You'll Need

• Bachelor's Degree preferred in Business, Finance, Accounting or Economics, relevant experience in finance

• Above average competency with Microsoft Excel, Word, Power Point and Access

• Must be highly motivated, organized, and proactive

• Acute sense of priority/urgency and very responsive to client, front office needs

• Ability to adapt to market changes and conditions. The ability to work independently and in a team environment. Strong critical thinking capacity to resolve complex issues

Skills That Will Help You Excel

• Knowledge of Loan Syndications and Trading Association and LMA terms

• Experience with Loan IQ/ LS2 (Application system for primary and secondary loans) and Markit settlement platform (ClearPar)

• Aptitude in Mathematics and analysis to draft and understand complex pricing from restructuring

• Self-audit check to mitigate risk and identify solutions

• Worked on a global scale to deliver client's expectation

Expectations

It is the Bank's expectation that employees hired into this role will work in the Jacksonville, FL 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 Jacksonville, FL is $40K to $60K. 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 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 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. Click here to learn more!

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

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We welcome applications from all people and promote a positive, fair and inclusive work environment.

We are an Equal Opportunity Employer - Veterans/Disabled and other protected categories. Click these links to view the following notices:EEOC Know Your Rights;Employee Rights and Responsibilities under the Family and Medical Leave Act;Employee Polygraph Protection ActandPay Transparency Nondiscrimination Provision.