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Deutsche Bank

Operations Expert - Asset Services Group - Assistant Vice President

Jacksonville, FL

Job Description:

Job Title: Operations Expert - Asset Services Group

Corporate Title: Assistant Vice President

Location: Jacksonville, FL

Overview

As an assistant vice president in the asset services team, you will be responsible for receiving, acknowledging, and executing client instructions to effect non-expiring ad-hoc conversions pertaining to both fixed income and equity securities. In addition, you will be responsible for documenting analytical processing data for upstream reporting and participating with upcoming run-the-bank (RTB) and change-the-bank (CTB) initiatives within the asset services team processing landscape. Stakeholders include global markets, asset wealth management middle office teams as well as the global asset services team, global technology (GT) teams, and embedded risk team (ERT).

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What We Offer You:
  • We offer competitive health and wellness benefits, empowering you to value life in and out of the office
  • Active engagement with the local community through Deutsche Bank's specialized employee groups
  • An environment that encourages networking and collaboration across functions and businesses

Hear from our people and look inside our office: DB@The Muse

Your Key Responsibilities:
  • Supervise moderately intricate to extremely complex voluntary corporate action events for multiple clients
  • Responsible for processing non-expiring ad-hoc conversions and 144a to Regulation S exchanges as part of Deutsche Bank's asset servicing department
  • Execute instructions via SWIFT and book-entry form via DTCC/Euroclear; as well as, physical securities processing via US agents
  • Balance transactions for events and resolve exceptions; entails the calculation and reconciliation of books and records
  • Make decisions on how to apply obligations against available inventory; elections can be applied against proprietary inventory, street obligations or short positions. This has a reputational and relationship impact as related to the level of business conducted with each counterpart
  • Ensure timely and effective escalation takes place to asset services management when confronted with transactions that can lead to risk for both clients and the Firm

Your Skills and Experience:
  • Relationships with team members including those located remotely
  • Experience processing voluntary instructions and detailed knowledge of corporate actions
  • Detailed business knowledge of the various teams and processes with the asset services group. This will include but not be limited to the following: mandatory and voluntary corporate actions, dividends, custody, and tax utility teams
  • Ability to work in fast-paced environment, keep pace with technical innovation and maintain a broad understanding of the product offering
  • Excellent team leader, able to work in virtual global teams and a matrix organization

Our values define the working environment we strive to create - diverse, supportive and welcoming of different views. We embrace a culture reflecting a variety of perspectives, insights and backgrounds to drive innovation. We build talented and diverse teams to drive business results and encourage our people to develop to their full potential. Talk to us about flexible work arrangements and other initiatives we offer.

We promote good working relationships and encourage high standards of conduct and work performance. We welcome applications from talented people from all cultures, countries, races, genders, sexual orientations, disabilities, beliefs and generations and are committed to providing a working environment free from harassment, discrimination and retaliation.

Click here to find out more about our diversity and inclusion policy and initiatives.

We are an Equal Opportunity Employer - Veterans/Disabled and other protected categories. Click these links to view the following notices: EEO is the Law poster and supplement; Employee Rights and Responsibilities under the Family and Medical Leave Act; Employee Polygraph Protection Act and Pay Transparency Nondiscrimination Provision.

Job ID: deutsche_bank-R0133258
Employment Type: Other

Perks and Benefits

  • Health and Wellness

    • FSA
    • HSA
    • Health Reimbursement Account
    • Health Insurance
    • Dental Insurance
    • Vision Insurance
    • Life Insurance
    • Short-Term Disability
    • Long-Term Disability
  • Parental Benefits

    • Non-Birth Parent or Paternity Leave
    • Birth Parent or Maternity Leave
  • Work Flexibility

    • Flexible Work Hours
    • Remote Work Opportunities
  • Office Life and Perks

    • Commuter Benefits Program
  • Vacation and Time Off

    • Leave of Absence
    • Personal/Sick Days
    • Paid Holidays
    • Paid Vacation
  • Financial and Retirement

    • Relocation Assistance
    • Performance Bonus
    • Stock Purchase Program
    • 401(K) With Company Matching
  • Professional Development

    • Promote From Within
    • Mentor Program
    • Shadowing Opportunities
    • Access to Online Courses
    • Tuition Reimbursement
  • Diversity and Inclusion

    • Diversity, Equity, and Inclusion Program

Company Videos

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