Client Service Senior Analyst

Client Services Account Administrator in the RMBS/CMBS Product Corporate Title: Assistant Vice President Location: Santa Ana, CA

Overview

As a Client Services Account Administrator in the RMBS/CMBS product, you will perform the daily administration of over 100 trusts, close deals and approve cash and other transactions. You will be responsible for ensuring monthly distribution payments are made to investors and will be managing the domestic trust cash accounts which include outgoing and incoming wires, transfers, inputting mutual fund investments and reconciliation. In this role you will be responding to daily inquiries from Clients, Investors and other deal parties. You will be working on new deal closings, reading legal contracts, deal set-up for onboarding new transactions and ensuring company policies and procedures are followed while closing new transactions. Daily engagement and collaboration with other global teams is required. In addition, you will lead various ad-hoc projects.

What We Offer

You

• A diverse and inclusive environment that embraces change, innovation, and collaboration.
• A hybrid working model, allowing for in-office / work from home flexibility, generous vacation, personal and volunteer days.
• Employee Resource Groups support an inclusive workplace for everyone and promote community engagement.
• Competitive compensation packages including health and wellbeing benefits, retirement savings plans, parental leave, and family building benefits.
• Educational resources, matching gift and volunteer programs.

What You'll Do

• Review and approve payments to holders, set-up and complete cash movement i.e. wires, transfers, mutual funds for 100+ trusts in accordance with governing contracts
• Liaison with clients, deal parties and other departments when closing new transactions and ensuring KYC protocols are completed
• Review and interpret complex legal documents related to the Trusts for which Deutsche Bank is Trustee, paying agent and other roles
• Respond to daily inquiries from clients, investors, and other deal parties
• Ensure billing is completed and compliance is received and reviewed in accordance with transactional documents from applicable deal parties
• Collaborate with team members and management on all ad hoc projects

Skills You'll Need

• Microsoft skills
• Ability to read and interpret trust legal documents
• Corporate Trust industry experience in structured products preferred
• Cash experience, including cash reconciliation and sending wires
• Organizational skills and the ability to multi-task in a fast-paced environment while understanding big-picture concerns and risks

Skills That Will Help You Excel

• Excellent communication skills, both written and spoken
• Bachelor's degree preferred
• Excellent organizational skills
• Self-motivated
• Ability to multi-task in a fast-paced environment

Expectations It is the Bank's expectation that employees hired into this role will work in the Santa Ana office in accordance with the Bank's hybrid working model. Deutsche Bank provides reasonable accommodations to candidates and employees with a substantiated need based on disability and/or religion. The salary range for this position in California is $85,000 to $146,000. Actual salaries may be based on a number of factors including, but not limited to, a candidate's skill set, experience, education, work location and other qualifications. Posted salary ranges do not include incentive compensation or any other type of remuneration. 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. Qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, protected veteran status or other characteristics protected by law. Apply tot his job Apply To this Job