Trade Support - Associate
Deutsche Bank is a leading global investment bank that provides financial services to corporations, governments, and institutions. The Trade Support - Associate will support the Credit/Distressed/Securitized Desk, focusing on trade booking, amendments, and break resolution while ensuring accurate trade flow and compliance with regulatory requirements. Responsibilities Creation, resolution, and delivery of Front Office/Back Office (FOBO) reports highlighting daily position and End of Day (EOD) pricing breaks; investigate, comment on, and resolve fails, intercompany breaks, and all pending trades in a timely manner; input daily commentary for control standards; provide various metrics and Management Information System (MIS) on a daily/weekly basis Communicate with the trading desk daily to ensure proper trade bookings are accurate and trade flow is complete; perform trade amendments/booking on behalf of trading due to system and application limitations; monitor trades to ensure trading and sales trades match on economics; monitor RMS trade-flow and work with Tech on issues that arise Auction Process: Input customer and house bids as per Trading/Sales; compute net long position calculation to meet Fed requirements; assist with Rates Fed requests monthly, quarterly, and yearly Maintain the team’s procedures and Business Continuity Management document; liaise with team members on Life Cycle Management around Cash Fixed Income trades Monitor TRACE and perform static data maintenance in front-end systems; test system enhancements prior to release; demonstrate strong market/regulatory knowledge and appropriate escalation awareness Skills Candidate must be able to work in a high pressure environment due to the fact that a significant portion of the transactions are processed and settle real time, on-line with critical dead-line Strong analytical skills: ability to utilize different techniques to resolve problems Excellent technical skills: Candidate must be proficient in PC desk-top applications; i.e., Microsoft office suite Excel, Word, Powerpoint and Access Excellent Interpersonal skills Candidate must have excellent communication/oral skills and interact well with other team members; i.e., Clients, Sales, Trading, Ops, Bookrunners, IT counterparts in other back/middle office ops teams, Legal, Compliance, Business managers, etc Benefits Health and wellbeing benefits Retirement savings plans Parental leave Family building benefits Educational resources Matching gift and volunteer programs Company Overview Deutsche Bank is an investment bank that offers financial products and services to corporate and institutional clients. It was founded in 1870, and is headquartered in Frankfurt, Hessen, DEU, with a workforce of 10001+ employees. Its website is