Corporate Trust - Structured Finance, AS

Deutsche Bank; Karnataka; On-site; INR 900,000 - 1,500,000; Full time

Benefits offered by this job

Best in class leave policy

Gender neutral parental leaves

Childcare assistance reimbursement

Certification sponsorship

Employee Assistance Program

Hospitalisation insurance

Health screening

Job summary

Deutsche Bank AG in Bangalore, India, is seeking a Corporate Trust - Structured Finance professional. The role involves handling mortgage-backed and asset-backed security transactions, client servicing, and revenue management, with exposure to a broad set of structured finance activities.

You will collaborate with deal parties, monitor trust accounts and respond to client inquiries, joining a dynamic team that supports Americas MBS/ABS hours and ensures timely, accurate service delivery.

Qualifications

• Experience in investment banking or corporate banking administration.
• Familiarity with ABS/MBS administration and debt capital markets.
• Understanding of fixed income and debt capital markets.
• Knowledge of transaction documentation is advantageous.
• Fluent written and spoken English is essential.

Responsibilities

• Process client transactions and maintain internal systems.
• Prepare and review client billing and revenue records.
• Assist with settlement of deal-related transactions (accounts opening, payments, investments, distributions).
• Interact with mortgage servicers, bond insurers and swap counterparties.
• Support team with ad hoc projects and reporting.

Skills

Communication

Analytical

Attention to detail

Team player

Numeracy

Education

Bachelor's degree or equivalent

Tools

MS Excel

MS Word

MS Teams

Outlook

Job description

Job Description:Job Title: Corporate Trust - Structured FinanceCorporate Title: ASLocation: Bangalore, IndiaRole DescriptionDeutsche 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.SummaryThe 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.A successful candidate will be required to cover modified New York working hours supporting the Americas MBS/ABS business.Corporate title will depend on the relative experience of candidate.What we’ll offer youAs part of our flexible scheme, here are just some of the benefits that you’ll enjoyBest in class leave policyGender neutral parental leaves100% reimbursement under childcare assistance benefit (gender neutral)Sponsorship for Industry relevant certifications and educationEmployee Assistance Program for you and your family membersComprehensive Hospitalization Insurance for you and your dependentsAccident and Term life InsuranceComplementary Health screening for 35 yrs. and aboveYour key responsibilitiesSupporting the Corporate Trust Americas business across a portfolio of Mortgage-Backed and Asset-Backed Securities within Structured FinanceTimely completion of client & deal management system records, document handling and revenue management (i.e.: client billing)- always ensuring accuracy of dataProcessing and settlement of deal-related transactions - including account opening, payments, investments and bondholder distribution paymentsInteracting 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 obligationsMonitor and reconcile trust accounts, fee billing, and other operational MIS break reports, providing regular feedback to client services management on all outstanding itemsRespond to daily inquiries from clients, investors, and other deal partiesTimely escalation of client or operational problems to team leaders / department head as relevantSupporting fellow team members, team leaders and department head on an ongoing basisCollaborate with team members and management on all ad hoc projects as requiredYour skills and experienceRelevant experience in a similar role in investment banking or corporate banking administrationExperience in ABS/MBS administrationA good understanding of the global financial services industry, Fixed income and Debt Capital MarketsFamiliarity with debt capital markets transaction documentation is advantageous, but not essentialA practical knowledge of banking operations and an understanding of FED wires / mutual funds and SWIFT / payment processingBasic accounting knowledge and / or strong reconciliation skillsExperience at interacting widely through a financial services organizationThe ability to work under pressure, multi-task and handle multiple priorities and work as part of a team as well as individuallyOrganizational skills and the ability to multi-task in a fast-paced environment while understanding big-picture concerns and risksFluent written and spoken English is essentialYou will be:An effective and concise communicator, both verbal and writtenNumerate and analytical with strong attention to detailAble to interact with people from different business/disciplines acting consistently throughout the organizationA team player with strong communication skills, a proactive mind-set and a professional attitude to delivery and client-focusAble to work in a challenging and rapidly changing business environmentAble to adapt to complex financial and operational mattersPC 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 providedEducated to degree level or similarHow we’ll support youTraining and development to help you excel in your careerCoaching and support from experts in your teamA culture of continuous learning to aid progressionA range of flexible benefits that you can tailor to suit your needsAbout us and our teamsPlease visit our company website for further information:https://www.db.com/company/company.htmlWe 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.