Corporate Trust Specialist

4 weeks ago


London, Greater London, United Kingdom 0840 Deutsche Bank Aktiengesellschaft, Filiale London Full time

About the Role



We are seeking a skilled Cash Management Operations Manager to join our team in London. As a key member of our Structured Finance team, you will be responsible for administering a portfolio of asset-backed transactions.



Key Responsibilities




  • Functioning as Relationship Manager and transaction administrator for the respective clients in control of the portfolio of transactions.
  • Accountable Client Owner for your portfolio of clients, responsible for day-to-day administration and periodic client reviews and attestations.
  • Liaising with clients, counterparties, and relevant internal departments to ensure transactions and queries are dealt with in an efficient and timely manner, conducting portfolio reconciliation and monitoring of structured finance transactions.
  • Reviewing transaction documentation in conjunction with the in-house legal team, both pre- and post-closing, ensuring the effective processing and settlement of deal related transactions, including cash payments, instructed investments and custody securities settlements.
  • The calculation and verification (using in-house systems) of the Interest and Principal Waterfalls and the production of Payment Reports and Investor Reports.


About Us



At Deutsche Bank, we value diversity and strive to create an inclusive environment where everyone feels valued and supported. We are committed to providing a range of flexible benefits that you can tailor to suit your needs, including hybrid working arrangements, competitive salary, and a range of flexible benefits.



Requirements




  • Relevant experience in a Corporate Trust, Cash Management, Custody or Loan Administration function.
  • An understanding of the global financial services industry and debt capital markets and structured finance, with a background in Transaction Banking in a Securities and/or Equities environment preferable.
  • Confident and experienced in client relationships, able to build a rapport and maintain strong relationships with clients and other internal/external stakeholders combined with excellent communication skills, with an ability to articulate clearly in accordance with any given audience.
  • Knowledge of the following: Payment processing, Issuing & Paying Agency Operations, Structured Finance Transaction documentation, Capital Markets Operations, would be beneficial.
  • Foreign language skills including German, Spanish, Italian, French, and Russian would be beneficial.


How We'll Support You




  • Flexible working to assist you balance your personal priorities.
  • Coaching and support from experts in your team.
  • A culture of continuous learning to aid progression.
  • A range of flexible benefits that you can tailor to suit your needs.


Company Details



Deutsche Bank is the leading German bank with strong European roots and a global network. We are proud to have been named a top employer for three consecutive years.



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