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