Role Description
• Be part of the trade settlements team who handle the settlement of loan trades with various currencies and amounts to ensure trade proceeds are completed within funding timelines in a fast-paced environment.
• The team processes transactions for the Distressed Products Group which deal with Settlement of Trades in the secondary loans trading market, Claims, Restructures as well as Loan Servicing.
What we’ll offer you
As part of our flexible scheme, here are just some of the advantages that you’ll enjoy
• 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
• Manage day-to-day loan activities including but not limited to manual general ledger entries, manual cashflows/manual funds flows, secondary trade processing etc.
• Analysis of Restructuring agreements and subsequent booking in loan system.
• Review and booking of Primary deals.
• Reconciliation and application of distributions from liquidators
• Responsible for ensuring all operational requirements are met prior to booking/settlement of trade/loan transactions in Loan IQ system in a timely manner
• Required to liaise with senior business stakeholders, clients and their representatives, Legal (both internal & external), Deutsche Bank Finance, Risk teams, audit and onshore and offshore Operations teams
• Responsible for query resolution on all aspects of Loan booking/ settlement/maintenance
• Be involved in conducting operational review of trade and loan related documentation and support the banks initiatives to meet strategic
📌 Loan Operations Expert, AVP (Bengaluru)
🏢 Deutsche Bank
📍 Bengaluru
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