Trade and/or Transaction Analyst - Associate

Reposted An Hour Ago
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Gateway Trailer Park, Jacksonville, FL
In-Office
48K-69K Annually
Entry level
Fintech • Financial Services
The Role
The Trade and/or Transaction Analyst oversees DWAC exchange transactions, ensuring compliance, processing exchanges, and conducting reconciliations. Strong attention to detail and communication skills are crucial.
Summary Generated by Built In
Job Description:

Job Title Trade and/or Transaction Analyst

Corporate Title Assistant Vice President

Location Jacksonville, FL

Overview

The DWAC Exchange Associate is responsible for overseeing Deposit/Withdrawal At Custodian (DWAC) exchange transactions. You will review transfer and exchange documents to confirm presentation is in good form and the securities requested to be exchanged are fungible. You will then process exchanges within internal systems and monitor DTC to confirm settlements. The role requires attention to detail and adherence to regulatory standards to ensure seamless and compliant transaction processing.

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

  • Security transfer and exchange reviews

  • Exchange processing within internal and external applications

  • End of day reporting and reconciliation

  • Adhering to internal controls and regulatory compliance

Skills You’ll Need

  • Excellent communication skills and multi-tasking capabilities

  • Flexibility to prioritize and support workloads from multiple teams

  • Knowledge of Microsoft Office

  • Acute attention to detail

  • Securities industry experience

Skills That Will Help You Excel

  • Technical inclination to learn new applications

  • Initiative to work with multiple products

  • Flexible and able to work overtime

  • Ability to work as a team in a diverse environment

Expectations

It is the Bank’s expectation that employees hired into this role will work in the Jacksonville 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 is $48,000 to $68,800. 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

The California Consumer Privacy Act outlines how companies can use personal information. If you are interested in receiving a copy of Deutsche Bank’s California Privacy Notice please email [email protected].

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We strive for a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively.

Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group.

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

Qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, protected veteran status or other characteristics protected by law. Click these links to view Deutsche Bank’s Equal Opportunity Policy Statement and the following notices: EEOC Know Your RightsEmployee Rights and Responsibilities under the Family and Medical Leave Act; and Employee Polygraph Protection Act.

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The Company
HQ: Frankfurt am Main
68,787 Employees

What We Do

At Deutsche Bank, we give original thinkers the space and support they need to shine. Merging local knowledge with global vision, in-depth insight with industry-leading digital expertise, if you’re an innovator by nature, we can help you to unleash your potential.

We see things differently at Deutsche Bank – and we’re proud of our fresh perspective. Today, we’re driving growth through our strong client franchise, investing heavily in digital technologies, prioritising long-term success over short term gains, and serving society with ambition and integrity.

Wherever your interests lie – in investment banking, trading, private wealth, asset management, retail banking - or many of the infrastructure functions that support them – you’ll discover resources, training and opportunities designed to keep you ahead of the curve.

Intelligence has no boundaries: we welcome high-achieving, talented individuals from any background.

If you’re full of imagination, enjoy solving problems and respond positively to complex challenges, discover a career to look forward to and join us!

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