Job Description
TFL - Lending NCT Job Description
We are seeking a highly skilled and experienced individual to join our TFL - Lending NCT team in Jaipur as an Analyst/Senior Analyst. The role will involve managing Lifecycle events on Syndicated Loan Deals, providing Middle Office and Back Office support to Corporate and Investment banking divisions of the bank.
Key Responsibilities:
• Manage Trade Support, including accurate static set up of clients in Loan IQ system and Control Reporting.
• Manage Trade Closing, including Trade booking in Clearpar, Markit, Loan trade documentation process, Portfolio Position Management, Complex calculations, Compile Funding memo pricing letters, Broker Transfer fee Management, Corporate Actions, Interaction with trading desk, agents, and clients.
• Manage Trade Settlement, Back Office function, involving review of trade documentation, pricing letters, KYC, Settlement of trades in Loan IQ, Publish daily MIS reports, Cash reconciliation, investigation, and resolution to Post-Settlement issues.
• Manage Loan Servicing, Middle Office function, including accurate static set up of clients in Loan IQ System and Control Reporting.
• Manage Loan Servicing, Back Office function, involving review of Credit Agreement, Pricing letters, Servicing Loans in Loan IQ, Publish daily MIS report, Cash reconciliation, PD Investigation, and resolution for the issues and queries.
Requirements:
• Bachelor's degree or post-graduation degree in Finance.
• Minimum of 1-3 years of work experience.
• Excellent verbal and written communication along with dynamic and confident approach.
• Strong Analytical, Logical Reasoning, Understanding of Organizational Behavior, Problem Solving, Knowledge and understanding of LMA, Loan Market Association, Market, Strong knowledge and understanding of Syndicated loan market, secondary loan trading.
• Ability to implement tasks and projects with minimal supervision.
• Team player who fosters team spirit in a global setting.
• Proficiency in MS Office applications with advanced knowledge of Excel (a strong plus).
About Us:
At Deutsche Bank, we value diversity, equity, and inclusion. We welcome applications from talented people from all cultures, countries, races, genders, ****** orientations, disabilities, beliefs, and generations. We promote good working relationships and encourage high standards of conduct and work performance. Please visit our company website for further information: https://www.db.com/company/company.htm