Deposit/Withdrawal at Custodian Exchange Analyst

Job Description:

Job Title Deposit/Withdrawal at Custodian Exchange Analyst

Corporate Title NCT

Location Jacksonville, FL

Overview

The Deposit/Withdrawal at Custodian (DWAC) Exchange Analyst is responsible for overseeing the entire DWAC exchange process. This involves conducting legal reviews of transfer documents, analyzing security fungibility, reviewing indentures, processing exchanges within internal systems, and obtaining DTC approval. The role requires meticulous attention to detail and adherence to regulatory standards to ensure seamless and compliant security transfers.

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

• Fungibility review of securities
  
• Security transfer requirements document review
  
• 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 Jackonville, 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 is $40,000 to $68,500.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 emailHR.Direct@DB.com.

#LI-HYBRID

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 viewDeutsche Bank's Equal Opportunity Policy Statementand the following notices:EEOC Know Your Rights;Employee Rights and Responsibilities under the Family and Medical Leave Act; andEmployee Polygraph Protection Act.

Client-provided location(s): Jacksonville, FL

Job ID: deutsche_bank-R0403729

Employment Type: OTHER

Posted: 2026-03-06T20:01:13