Corporate Trust - Structured Finance, AS

F335 Deutsche India Private Limited, Bangalore Branch; Bengaluru; On-site; INR 1,200,000 - 2,400,000; Full time

Benefits offered by this job

Leave policy

Parental leaves

Childcare reimbursement

Certifications sponsorship

Employee Assistance Program

Hospitalization insurance

Life insurance

Health screening

Job summary

Deutsche Bank AG in Bangalore seeks a Corporate Trust professional to support structured finance and ABS/MBS administration. You will manage client transactions, ensure accurate records, and coordinate with deal parties to ensure timely payments and reporting.

The role requires experience in corporate/investment banking administration, strong English communication, and proficiency with banking systems and MS Office. Degree-level education is expected.

Qualifications

• Relevant experience in investment banking or corporate banking administration.
• Experience in ABS/MBS administration is beneficial.
• Knowledge of banking operations and payment processing workflows.
• Familiarity with debt capital markets documentation is advantageous.

Responsibilities

• Support Corporate Trust Americas with Mortgage-Backed and Asset-Backed Securities.
• Complete client and deal records and manage revenue data accurately.
• Process deal-related transactions including account openings and payments.
• Coordinate with mortgage servicers, bond insurers and swap counterparties.
• Monitor trust accounts, fee billing, and MIS reports for client services.
• Respond to daily inquiries from clients, investors and deal parties.
• Escalate issues timely to team leaders and manage ad hoc projects.

Skills

Corporate banking

ABS/MBS administration

Fixed income

Debt capital markets

SWIFT / payments

Excel

Teamwork

Communication

Education

Degree level or equivalent

Tools

Internal systems

Job description

Job Description: Job Title: Corporate Trust - Structured Finance Corporate Title: AS Location: Bangalore, India

Role Description: Deutsche Banks' Corporate Bank (CB) a market leader in cash management, trade finance & lending, and trust & securities services. Focusing on the treasurers and finance departments of corporate and commercial clients and financial institutions across the globe, our universal expertise and global network allows us to offer truly integrated and effective solutions. Trust and Securities Service (TSS): With offices in New York, California, London, Frankfurt, Milan, Lisbon, Dublin, Hong Kong, Singapore and Tokyo, the Trust and Securities Services team at Deutsche Bank has long been recognized as a leader in the provision of administrative and fiduciary services to the global debt and equities markets. It supports structures from the simplest to the most complex, covering Asset Backed Securities, Mortgage-Backed Securities, CLOs and Managed accounts, Corporate Debt, Escrows, Project Finance, Loan Agency and Depositary Receipts.

Modified New York working hours supporting the Americas MBS/ABS business. Corporate title will depend on the relative experience of candidate.

Summary: The Corporate Trust business with TSS is responsible for a broad portfolio of conventional debt and securitization transactions, and service teams are required to engage directly with transaction parties supporting the administration of structured and non-structured debt issuance in accordance with the contractual terms. This role is exciting and broad ranging: the successful candidate will have extensive interaction across the transaction value chain and will be a critical component of the end-to-end service delivery to the client on a day-to-day basis ensuring all requirements are met in an accurate and timely manner. Duties will include processing client transactions and instructions, maintain internal systems, and produce reports in support of the front office to ensure the client always receives the best possible service.

What we’ll offer you

• Best in class leave policy
• Gender neutral parental leaves
• 100% reimbursement under childcare assistance benefit (gender neutral)
• Sponsorship for Industry relevant certifications and education
• Employee Assistance Program for you and your family members
• Comprehensive Hospitalization Insurance for you and your dependents
• Accident and Term life Insurance
• Complementary Health screening for 35 yrs. and above

Your key responsibilities

• Supporting the Corporate Trust Americas business across a portfolio of Mortgage-Backed and Asset-Backed Securities within Structured Finance
• Timely completion of client & deal management system records, document handling and revenue management (i.e.: client billing)- always ensuring accuracy of data
• Processing and settlement of deal-related transactions - including account opening, payments, investments and bondholder distribution payments
• Interacting with deal parties including mortgage loan servicers, bond insurers and swap counterparties to ensure accurate and timely payment to bondholders on a portfolio of up to 100+ trusts.
• Additional cash payments to be sent to fulfill our contractual obligations
• Monitor and reconcile trust accounts, fee billing, and other operational MIS break reports, providing regular feedback to client services management on all outstanding items
• Respond to daily inquiries from clients, investors, and other deal parties
• Timely escalation of client or operational problems to team leaders / department head as relevant
• Supporting fellow team members, team leaders and department head on an ongoing basis
• Collaborate with team members and management on all ad hoc projects as required

Your skills and experience

• Relevant experience in a similar role in investment banking or corporate banking administration
• Experience in ABS/MBS administration
• A good understanding of the global financial services industry, Fixed income and Debt Capital Markets
• Familiarity with debt capital markets transaction documentation is advantageous, but not essential
• A practical knowledge of banking operations and an understanding of FED wires / mutual funds and SWIFT / payment processing
• Basic accounting knowledge and / or strong reconciliation skills
• Experience at interacting widely through a financial services organization
• The ability to work under pressure, multi-task and handle multiple priorities and work as part of a team as well as individually
• Organizational skills and the ability to multi-task in a fast-paced environment while understanding big-picture concerns and risks
• Fluent written and spoken English is essential
• You will be:
• An effective and concise communicator, both verbal and written
• Numerate and analytical with strong attention to detail
• Able to interact with people from different business/disciplines acting consistently throughout the organization
• A team player with strong communication skills, a proactive mind-set and a professional attitude to delivery and client-focus
• Able to work in a challenging and rapidly changing business environment
• Able to adapt to complex financial and operational matters
• PC literate with good working knowledge of Microsoft Office products particularly MS Excel, WORD, Teams and Outlook.
• Parts of the role will be using internal systems for which training will be provided
• Educated to degree level or similar

How we’ll support you

• Training and development to help you excel in your career
• Coaching and support from experts in your team
• A culture of continuous learning to aid progression
• A range of flexible benefits that you can tailor to suit your needs

About us and our teams

Please visit our company website for further information: https://www.db.com/company/company.html

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.

For over 150 years, our dedication to being the Global Hausbank for our clients has been driven by our people - in around 60 countries and across more than 150 nationalities. Their deep understanding, insights, expertise, and passion help our clients navigate an increasingly complex world - be it in our Corporate Bank, our Private Bank, our Investment Bank or our Asset Management (DWS) division. Together we can make a great impact for our clients at home and abroad, securing their lasting success and financial security.

More information at: Deutsche Bank Careers (db.com)