TAS Client Service Specialist, ASDeutsche Bank • Mumbai, India
TAS Client Service Specialist, AS
Deutsche Bank • Mumbai, India
5 days ago
Job descriptionDeutsche Banks' Corporate Bank (CB) a market leader in cash management, trade finance & lending, securities services and Trust & Agency 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. With offices in New York, California, London, Frankfurt, Milan, Lisbon, Dublin, Hong Kong, Singapore and Tokyo, the Trust and Agency 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, CLOs and Managed accounts, Corporate Debt, Escrows, Project Finance, Loan Agency, and Depositary Receipts. 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 Supporting the Corporate Trust EMEA business across a portfolio of ABS / MBS / ABCP deals within Structured Finance vertical Timely completion of client & deal management system records, for record keeping, document handling and revenue management - ensuring accuracy of data at all times Processing and settlement of deal related transactions - including account opening, payments, investments and securities settlements Interacting with deal parties including swap counterparties to ensure accurate and timely maintenance of deal portfolios and facilitating all necessary payment and reporting obligations Monitor and reconcile client ledgers, bank ledger, fee billing, late payment claims and other operational MIS break reports, providing regular feedback to client services management on all outstanding items Ensuring daily accuracy of all Structured Finance deal portfolios, including loading new assets & maintain existing collateral, swap & liability data in relevant applications, enabling client services account managers to run hypothetical trading scenarios on a timely basis Assistance in the preparation of periodic cash manager, investor and payment date reports and respond to any corporate action event requirements 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 Any other duties or ad-hoc projects as required 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 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, handle multiple priorities and work as part of a team as well as individually Fluent written and spoken English is essential Additional European language skills including German, Spanish, Italian, French and Russian would be beneficial but not essential 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. Parts of the role will be using internal systems for which training will be provided Educated to degree level or similar 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
Job Title : TAS Client Service Specialist
Location : Mumbai, India
Corporate Title : Associate
Role Description
- The Corporate Trust business 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 issuances 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, maintaining internal systems, producing reports in support of the front office to ensure the client receives the best possible service at all times.
- The successful candidate will be required to cover European working hours supporting the EMEA business
- Corporate title will depend on the relative experience of candidate.
Overview : Business Division
Overview : Business : Trust and Agency Service (TAS) :
What we'll offer you
As part of our flexible scheme, here are just some of the benefits that you'll enjoy
Your key responsibilities
Your skills and experience
You will be :
How we'll support you
About us and our teams
Please visit our company website for further information :
https : / / www.db.com / company / company.htm
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.
Create a job alert for this search
Client Service Specialist • Mumbai, India
Related jobs
Client Services Specialist - CLO, NCT
Deutsche Bank • Mumbai, India
Job Title : Client Services Specialist - CLO, NCT.Focusing on the treasurers and finance departments of corporate and commercial clients and financial institutions across the globe, our universal ex...Show more
Last updated: 29 days ago • Promoted
Service Excellence Specialist-WBG HO / IPO / CIP-Wholesale Integrated Service Excellence (WISE)
Confidential • Mumbai, India
The Service Excellence Specialist (SES) plays a critical role in driving operational excellence and enhancing customer experience across wholesale banking services.
This role involves close collabor...Show more
Last updated: 23 hours ago • Promoted
Client Specialist
Confidential • Mumbai, Mumbai City, Navi Mumbai
As a member of the NA Client Service Teams this role supports the processing of pre renewal, broking, binding and post binding activities required for placement and service of our NA CRB clients an...Show more
Last updated: 30+ days ago • Promoted
Associate Transaction Services
CohnReznick • Thane, IN
The Transaction Advisory Services team, part of Cohn Reznick Professional Services’ Advisory (“CRPS Advisory”), manage and supports buy-side and sell-side transaction advisory engagements, providin...Show more
Last updated: 9 days ago • Promoted
Clients Services Specialist - CLO, AS
Deutsche Bank • Mumbai, India
Client Services Specialist - CLO.The Corporate Trust business is responsible for a broad portfolio of conventional debt and securitization transactions and service teams are required to engage dire...Show more
Last updated: 29 days ago • Promoted
Client Services
Confidential • Thane, India
Serve as the primary point of contact for assigned client accounts, building and maintaining strong relationships with key stakeholders.
Develop and implement comprehensive brand strategies to achie...Show more
Last updated: 17 days ago • Promoted
Associate, Global Client Services
Confidential • Mumbai
Reach out to relevant experts in .After 4-5 months, you will be .Motivated by results : The work is fast-paced - you will be working on multiple requests each day, with tight timelines and high stan...Show more
Last updated: 30+ days ago • Promoted
TAS Client Service Specialist, AS
Deutsche Bank • Mumbai, India
The Corporate Trust business is responsible for a broad portfolio of conventional debt and securitization transactions and service teams are required to engage directly with transaction parties sup...Show more
Last updated: 5 days ago • Promoted
TAS - Client Service Analyst
Deutsche Bank • Mumbai, India
Deutsche Bank's Corporate Bank (CB) a market leader in cash management, trade finance & lending, securities services, and Trust & Agency Services.
Focusing on the treasurers and finance departments ...Show more
Last updated: 29 days ago • Promoted
TAS Client Service Specialist, AVP
Deutsche Bank • Mumbai, India
The Corporate Trust business is responsible for a broad portfolio of conventional debt and securitization transactions and service teams are required to engage directly with transaction parties sup...Show more
Last updated: 29 days ago • Promoted
Client Services Manager
AuthBridge • Mumbai, Maharashtra, India
Serve as the primary point of contact for assigned clients, managing communication and queries with responsiveness and professionalism.
Coordinate onboarding and implementation processes for new cli...Show more
Last updated: 30+ days ago • Promoted
Client Service analyst
Confidential • Mumbai, India
Vendor markup % including MSP fee.Was the candidate previously associated with Deutsch Bank.FTE / Contractor / Intern / On any project through any organization ).
Employee State Insurance (ESI).Employee ...Show more
Last updated: 17 days ago • Promoted
Client Services Analyst
Confidential • Mumbai, India
Join our dynamic Custody Client Facing Team as a Client Service Analyst, where you'll play a pivotal role in overseeing the operational management and control of daily workflows.Your expertise will...Show more
Last updated: 17 days ago • Promoted
Client Relations Specialist
Narang Realty • Thāne, Republic Of India, IN
Maintain cordial relations with customers, welcoming clients in a friendly & professional way as they walk-in & exit the sales office.
Filling in the walk-ins’ forms of clients and ensuring all deta...Show more
Last updated: 30+ days ago • Promoted
Associate Client Service and Implementation Analyst
Confidential • Navi Mumbai, Mumbai, India
Morningstar Indexes team leverages its expertise in equity research, manager research, asset allocation, and portfolio construction to create innovative investment solutions.It uses Morningstar`s i...Show more
Last updated: 17 days ago • Promoted
Client Services Representative
Confidential • Mumbai, India
As a vital bridge between researchers, clients, and industry experts, you will play a key role in delivering comprehensive research solutions that empower informed decision-making.Join our innovati...Show more
Last updated: 17 days ago • Promoted
TAS Client Service Specialist, AS
Confidential • Mumbai, India
The Corporate Trust business is responsible for a broad portfolio of conventional debt and securitization transactions and service teams are required to engage directly with transaction parties sup...Show more
Last updated: 5 days ago • Promoted
Client Servicing Associate
Confidential • Mumbai, India
The FIX Operations position is responsible for setting up, maintaining, and supporting electronic trading connections for clients using the Financial Information Exchange (FIX) protocol.Responsibil...Show more
Last updated: 30+ days ago • Promoted