Client Services Account Administrator/Manager | London, UK | Hybrid

Client Services Account Administrator/Manager
Client Services Account Administrator/Manager AMS Deutsche Bank
London, United Kingdom
Posted 3 days ago
Hybrid
Contract
Negotiable
AMS is the world's leading provider of Talent Acquisition and Management Services. Our Contingent Workforce Solutions (CWS) service, partner with Deutsche Bank to support contingent recruitment processes. On behalf of Deutsche Bank, we are looking for a Client Services Account Administrator/Manager for an initial 6 month contract based on a hybrid working model from the banks London Offices, on a PAYE day rate engagement.Deutsche Bank is a global banking business with strong roots in Germany and operations in over 70 countries. Their large but focused footprint gives an established position in Europe plus a significant presence in the Americas and Asia Pacific. There are four business divisions: the Corporate Bank, the Investment Bank, the Private Bank and the Asset Manager DWS. There are also a number of highly skilled functions performing key management tasks.'Together we're sharing new perspectives and transforming what it means to be a bank.'Purpose of the role:DB's Corporate Bank today is a world-class provider of Cash Management, Trade Finance & lending and Trust and Agency Securities Services for Corporate Clients and Financial Institutions. The whole spectrum of innovative and market-leading Transaction Banking products are promoted by a sales force and serviced by a dedicated team of client service professionals. In addition, the Corporate Bank maintains a strong Product Management Organisation that caters for products, services and infrastructure throughout the product life cycle.The Trust & Agency Securities Services (TAS) business specialises in Corporate and Structured Debt & Loan Agency Services, Trustee, Custody and Fund Administration. As part of TAS, the Corporate Trust (CT) business supports a wide variety of products including Corporate Debt Programmes, Asset and Mortgage Backed Securities, Collateralised Debt Obligations, Asset-Backed Commercial Paper Programmes, Structured Repack Programmes, Project Finance Loans and EscrowsThe Structured Credit Services (SCS) Team supports and manages a portfolio of Collateralised Debt Obligations (CDOs) and other Structured Debt transactions providing Collateral Administration, Account Bank, Custody and Trustee services to a wide variety of clients, across the EMEA region.Key responsibilitiesThe role comprises but will not be limited to the following main tasks and responsibilities:The daily administration of a portfolio of CDOs - structured transactions securitised by leveraged loans, ABS Securities, portfolio credit default swaps or any other receivables as defined by transaction requirements. Working closely with, and supporting a team of Client Services Account Managers;Updating portfolio databases and models with all transaction-related movements as required;Loading new assets into relevant models allowing Client Services Account Managers to run hypothetical trading on a timely basis;Liaising with clients, banks and other internal departments to ensure transactions and queries are dealt with in an efficient and timely manner;Monitoring and updating underlying collateral loan, swap and bond data on internal systems as appropriate;Liaising with swap counterparties and making periodic and ad-hoc payments via SWIFT message;Assistance in the preparation of periodic Reports in conjunction with our clients and other matters of an ad-hoc business nature where applicable.Skills and QualificationsStrong reconciliation skills and an understanding of relevant financial productsA working knowledge of the leverage loan / loans administration market is preferable and an operational understanding of SWIFT / payment processingIn addition we would be keen to see graduates with financial / economics related qualifications.Good understanding of Microsoft Office applications, particularly Excel and AccessAbility to work under pressure and prioritise tasksA working knowledge of fixed income productsEducated to a minimum of A-level standardWe are also keen to consider "graduate calibre" and degree educated candidates with relevant academic qualifications who are looking to develop an understanding of our business.Our values define the working environment we strive to create - diverse, supportive and welcoming of different views. We embrace a culture reflecting a variety of perspectives, insights and backgrounds to drive innovation. We build talented and diverse teams to drive business results and encourage our people to develop to their full potential. Talk to us about flexible work arrangements and other initiatives we offer.We promote good working relationships and encourage high standards of conduct and work performance. We welcome applications from talented people from all cultures, countries, races, genders, sexual orientations, disabilities, beliefs, and generations and are committed to providing a working environment free from harassment, discrimination and retaliation.This client will only accept workers operating via a PAYE engagement model.AMS's payroll service is in partnership with Giant, we have worked with them for many years and have good processes in place to ensure you get the best service. If you are successful in your application for this role, your contract will be via Giant. For more information on Giant, please follow this link: a Recruitment Process Outsourcing Company, may in the delivery of some of its services be deemed to operate as an Employment Agency or an Employment Business.
Job ID
DBK01404 Boost your career Boost your career Find thousands of job opportunities by signing up to eFinancialCareers today.
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