Trade and/or Transaction Associate - Associate

Job Title Trade and/or Transaction Associate

Corporate Title Associate

Location Jacksonville, FL

Overview

As a member of the Investment Management Group (IMG) you will facilitate trade settlements, payment allocations and corporate actions for Corporate Trust clients. The role requires attention to detail and adherence to regulatory standards to ensure seamless and compliant transaction processing. Corporate Trust is a market-leading provider of trustee and agency services to the capital markets, with a focus on conventional and structured debt, project finance and specialized services, such as business escrows and document custody. With over 100 years' experience and offices around the world providing corporate trust services, we remain committed to innovation and continue to invest in market-leading technology and resources.

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

• Use various internal and external systems to perform back-office trade settlement operations for Corporate Trust client investments

• The IMG team works with broker market participants, our custodian bank team and internal Relationship & Transaction Management team members as needed for various settlement functions. Primary functions include:

  • Settlement of trades

  • Allocation of income and principal payments to client investment accounts

  • End of day settlement review and reconciliation

• Additional responsibilities will include, but are not limited to, supporting other processing and project needs within the US Custody Operations business

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, FL 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, FL is $48,000 to $ 74,000. 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

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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 Rights; Employee Rights and Responsibilities under the Family and Medical Leave Act; and Employee Polygraph Protection Act.