TFL – Trade Lending Operations – NCT

Deutsche Bank AG; Pune District; On-site; INR 700,000 - 1,100,000; Full time

Benefits offered by this job

Leave policy

Parental leave (gender neutral)

Childcare assistance

Certifications sponsorship

EAP for you and family

Hospitalization insurance

Life insurance

Health screening

Job summary

Deutsche Bank AG in Pune, India is seeking a Trade Lending Operations professional to manage lifecycle events on syndicated loan deals. The role provides middle and back office support to Corporate and Investment banking divisions, coordinating with Front Office, Credit, and Technology teams across multiple business lines.

You will handle trade support, documentation, settlements, cash reconciliation, drawdown, re-pricing, and payments while leveraging relationships with stakeholders to ensure

Qualifications

• Bachelor's degree or post-graduation in Finance.
• 1-3 years of work experience.
• Excellent verbal & written communication.
• Strong Analytical & Logical Reasoning.
• Understanding of Loan Market Association (LMA).
• Knowledge of Syndicated loan market & secondary loan trading.
• Ability to work with minimal supervision.

Responsibilities

• Manage Trade Support (Middle Office) with accurate client setup in Loan IQ including KYC checks and deal setup.
• Oversee Trade Closing (Middle Office) with documentation, pricing letters, and broker/transfer fees.
• Manage Trade Settlement (Back Office): pricing, KYC review, settlement in Loan IQ, and daily MIS.
• Manage Loan Servicing (Middle Office): KYC, Credit Agreement, setup in Loan IQ, and reporting.
• Support servicing and investigations, resolving issues with stakeholders across Front Office and Credit.

Skills

Communication

Analytical thinking

Excel

KYC

LoanIQ

Trade settlement

Cash reconciliation

AI tools

Education

Bachelor's degree in Finance

Tools

LoanIQ

Clearpar

MS Office

Job description

Job Description

Job Title: TFL – Trade Lending Operations – NCT

Location: Pune, India

Role Description

Lending Operations in Pune is responsible in managing Lifecycle events on Syndicated Loan Deals, which provides Middle Office and Back Office support to Corporate and Investment banking divisions of the bank. The team is also involved in various aspects of recording and maintaining all Middle and Operational Roles of Loan Life Cycle includes trade support, trade documentation, trade settlements, cash reconciliation, Drawdown, Re-pricing, Payment. Team works closely with stakeholders in the Finance, Credit and technology divisions for multiple business lines such as Distressed Product Group (DPG), Commercial Real Estate (CRE) Global Credit Trading (GCT), Credit Solutions Group (CSG), and Structured Trade & Export Finance (STEF) etc. The role is demanding, complex & critical in nature and requires interaction with Front Office, Business, CRM Finance, Sales, Agent Bank and Clients.

What we’ll offer you

• Best in class leave policy
• Gender neutral parental leaves
• 100% reimbursement under child care 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

Trading

• Manage Trade Support (Middle Office) function by ensuring accurate static set up of clients in Loan IQ system. Static set up involves ensuring KYC checks, deal, facility & loan set up in Loan IQ, Control Reporting etc.
• Manage Trade Closing (Middle Office) function which involves 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 & clients, Manage any ad hoc requests received from the trading desk and resolve Pre-Settlement discrepancies with loan servicing team if any.
• Manage Trade Settlement (Back Office) function which involves review of trade documentation, pricing letters & KYC, Settlement of trades in Loan IQ, Publish daily MIS reports, Cash reconciliation & investigation, resolution to Post-Settlement issues etc.

Servicing

• Manage Loan Servicing (Middle Office) function by ensuring accurate static set up of clients in Loan IQ System. Static set up involves KYC Checks, Credit Agreement, Deals, facility & Loan set up in Loan IQ, Control Reporting etc.
• Manage Loan Servicing (Back Office) function which involves review of Credit Agreement, Pricing letters, Servicing Loans in Loan IQ, Publish daily MIS report, Cash reconciliation & PD Investigation, resolution for the issues & queries.

Your skills and experience

• Bachelor’s degree or post-graduation degree in Finance.
• Minimum of 1-3 years of work experience.
• Excellent verbal & written communication along with dynamic & 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.
• Proven ability to leverage AI tools to enhance productivity, optimise workflows to solve business problems, while applying critical judgment to ensure responsible and ethical use of data and AI outputs.

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)