Job
Description
About The Role :
Job Title
Bond Analytics Analyst
LocationMumbai, India
Role Description
OverviewBusiness Division
Deutsche Banks Corporate Bank (CB) a market leader incash management, trade finance & lending, securities services and Trust & Agency Services. Focusing on the treasurers and finance departments ofcorporate and commercial clients and financial institutionsacross the globe, our universal expertise and global network allows us to offer truly integrated and effective solutions.
OverviewBusinessTrust and Securities Service (TSS):
With offices in New York, California, London, Frankfurt, Milan, Lisbon, Dublin, Hong Kong, Singapore and Tokyo, the Trust and Securities Services team at Deutsche Bank has long been recognized as a leader in the provision of administrative and fiduciary services to the global debt and equities markets.It supports structures from the simplest to the most complex, covering Asset Backed Securities, CLOs and Managed accounts, Corporate Debt, Escrows, Project Finance, Loan Agency, and Depositary Receipts.OverviewTeam:
TSS Analytics group within Corporate Trust business of Deutsche Bank is supporting the Structured Finance products like ABS/MBS/CDOs and other Debt products like Syndicated Loan transactions where DB acts as Trustee and/or Agent. As Trustee and/or Agent, DB is responsible for performing various calculations including but not limited to Bond Payments and Tax Calculations for new and existing bond issuances. Group has exposure to Corporate Trusts business in understanding the Structured Finance and other Debt products and its Analytics requirements along with supporting the CSG activities.The successful candidate will be required to cover European working hours supporting the EMEA/Americas business.Corporate title will depend on the relative experience of candidate.What well offer you
As part of our flexible scheme, here are just some of the benefits that youll enjoy
Best in class leave policyGender neutral parental leaves100% reimbursement under childcare assistance benefit (gender neutral)Sponsorship for Industry relevant certifications and educationEmployee Assistance Program for you and your family membersComprehensive Hospitalization Insurance for you and your dependentsAccident and Term life InsuranceComplementary Health screening for 35 yrs. and above
Your key responsibilities
Read and interpret governing legal and issuer documents namely Prospectuses/Offering Circulars, Bond Indentures and Pooling and Servicing Agreements, Hedging Agreements, etc.Process and review Bond Payments for MBS, ABS, CDO and similar kinds of structured product deals in an In-House platform (iMAKE) based on the Offering Circulars/Indenture/Pooling & Servicing Agreement and using the best practices followed in the Group.Offer the highest level of customer service by understanding overall deal structure and bond payments to provide internal and external clients with explanations to support cash flow model output.Establish the guidelines for receipt and appropriate format of underlying asset-level collateral that supports bond payments, as well as research and resolve any data accuracy issues.Involvement in ad hoc/special projects which support process improvement and the implementation of technology initiatives.Understand and analyze issues and offer practical solutions. Working independently with a minimal degree of supervision is required to exercise independent judgment.
Your skills and experience
Bachelor of Science/Engineering or qualified CA/CFA with a high GPA and a minimum of 5 years of professional experience.Previous experience in developing cash flow models, and exposure to securities industry.Must have proven skills in MS Excel and/or MS Access with good scripting skills in VBA.Experience in using SQLDemonstrated ability to handle multiple and often competing projects under tight deadlines and pressure.Must project a Customer/Client service focus.Responsible for supporting efforts to mitigate and control operational risk.Must be organized, focused, and possess strong communication and analytical skills.Demonstrated ability to work and think independently, while supporting team goals/objectives.
