Job Description

As an Analyst in the Asset Services team you will be responsible for receiving, acknowledging and executing Client instructions to effect non-expiring Ad-Hoc conversions pertaining to both fixed income and equity securities, inclusive of Mandatory and Voluntary Corporate Actions and Income processing.

• Bachelor's Degree from an accredited college or university (or equivalent)
• Three years of experience in a banking or financial services processing environment
• Expert-level analytical skills, flexible regarding production problem solving

• Responsible for processing non-expiring Ad-Hoc conversions and 144a to Reg S exchanges as part of DB's Asset Servicing Department and Mandatory Corporate Actions.
• Execute instructions via SWIFT and book-entry form via DTCC, Euroclear; as well as, Physical securities processing via US Agents.

• Balance transactions for events and resolve exceptions. This entails the calculation and reconciliation of books and records.

Additional Information

All your information will be kept confidential according to EEO guidelines.