# Trade Operations Analyst

**Company**: Deutsche Bank
**Location**: Jacksonville, 5201 Gate Parkway
**Work arrangement**: hybrid
**Job type**: full-time
**Salary**: $40,000 to $68,500
**Category**: Finance
**Industry**: Finance

**Apply**: https://db.wd3.myworkdayjobs.com/en-US/DBWebsite/job/Jacksonville-5201-Gate-Parkway/Trade-Operations-Analyst_R0427971-1?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply
**Canonical**: https://yubhub.co/jobs/job_dae8aedc-bd9

## Description

The Trade Operations Analyst role is part of the Trade Settlements and Confirmation Operations group within Deutsche Bank. You will work to settle Equity & Bonds trades with Global clients for Deutsche Bank and partner with internal teams to reduce financial and reputational risk.

**Responsibilities**

- Reconcile Fixed Income Clearing Corp (FICC) Obligation Orders between the Bank of New York (BONY), Fed Wire Custodian and ICI (Books and Records System)

- Ensure that all Mortgage Backed Securities Financing Transactions at BONY are processed into Repo Collateral Protection

- Provide special expedited handling for Trust Receipts and Syndicate trades

- Optimize Delivery opportunities through the use of Partials, Pair-Off's and Inter-Day Securities Borrowing

- Resolve Settlement discrepancies by monitoring exception queues inter-day and perform position reconciliations between internal and external systems

- Participate in Disaster Recovery tests and system upgrades/enhancements

**Requirements**

- Bachelor's or Associate degree in Brokerage/Financial accounting or moderate Securities Operations experience

- Strong analytical skills

- Solid operational skills

- Excellent technical skills, including Fed wire clearance system experience and FICC system for US Treasury/Agency products

- Job knowledge specific to Fedwire products (US Treasuries, Agencies and Mortgage Backed Securities)

- Proven ability to leverage AI tools to enhance productivity

**Benefits**

- Competitive compensation packages, including health and wellbeing benefits, retirement savings plans, parental leave, and family building benefits

- 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

## Skills

### Required
- Fed wire clearance system
- FICC system
- Securities Operations
- Analytical skills
- Operational skills
- Technical skills

### Nice to have
- AI tools
- ICI/Broadridge ADP's IMPACT Back-Office system
- The BONY Broker Dealer Clearance System
- Magellan Repo Front Office system
- FICC system for Government Securities Division's (GSCC) Real time Trade Match (RTTM)

---

Source: [Apply at db.wd3.myworkdayjobs.com](https://db.wd3.myworkdayjobs.com/en-US/DBWebsite/job/Jacksonville-5201-Gate-Parkway/Trade-Operations-Analyst_R0427971-1?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply)