Hybrid Trade Operations Analyst: Settlements & Optimization

Deutsche Bank; Jacksonville (FL); Hybrid; USD 40,000 - 69,000; Full time

Benefits offered by this job

Hybrid work model

Competitive compensation & benefits

Diversity & inclusion programs

Retirement savings & parental leave

Job summary

Deutsche Bank in Jacksonville, FL is recruiting for a Trade Operations Analyst to support U.S. Treasury securities settlements and trade flow optimization within the Fed Settlements team.

The role collaborates with internal teams to reduce financial and reputational risk while settling Equity and Bond trades for global clients. The position offers a hybrid work model, competitive compensation, and benefits, with a salary range of $40,000 to $68,500 for Jacksonville.

Qualifications

• Bachelor's or Associate degree in Brokerage/Financial accounting or related field.
• Solid understanding of trade processing and settlement procedures.
• Knowledge of Fedwire products (US Treasuries, Agencies, MBS).
• Must have Fed wire clearance system experience and FICC system.
• Ability to leverage AI tools to improve productivity and workflows.

Responsibilities

• Reconcile FICC Obligation Orders between BONY, Fed Wire Custodian, and ICI.
• Ensure Mortgage Backed Securities Financing Transactions are processed into Repo Collateral Protection.
• Provide expedited handling for Trust Receipts and Syndicate trades.
• Optimize Delivery opportunities using Partials, Pair-Offs and Inter-Day Securities Borrowing.
• Resolve Settlement discrepancies by monitoring queues and performing position reconciliations.
• Participate in Disaster Recovery tests and system upgrades.

Skills

Analytical skills

Operational skills

Fedwire knowledge

AI tools proficiency

Communication skills

Education

Bachelor's or Associate degree in Brokerage/Financial accounting

Tools

ICI/Broadridge IMPACT

BONY/Fedwire systems

Magellan Repo Front Office

FICC RTTM system

Job description

Deutsche Bank in Jacksonville, FL is recruiting for a Trade Operations Analyst to support U.S. Treasury securities settlements and trade flow optimization within the Fed Settlements team.

The role collaborates with internal teams to reduce financial and reputational risk while settling Equity and Bond trades for global clients. The position offers a hybrid work model, competitive compensation, and benefits, with a salary range of $40,000 to $68,500 for Jacksonville.