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JOB TITLE: Associate– {[DB6626257]}

DB USA Core Corporation seeks an Associate in Jacksonville, FL to ensure the settlement of all previous operations and perform customized day‐to‐day transaction processing functions for Asset Services Utility. Requires a Master’s degree in Economics, Finance, or related field or equivalent, and two (2) years of experience performing customized day-to-day transaction processing functions for Asset Services Utility. Prior experience must include two (2) years of experience performing Corporate Actions for US Securities, International Securities (Brazil, Canada and European Markets), Private Bonds, Public Bonds in domestic and foreign markets; registering Mandatory Corporate Actions in clients account (stock splits, merger, bonuses); controlling Voluntary Corporate Actions, including informing client subscriptions, performing trade registration, trade enrichment and monitoring, collateral management, settlements monitoring and reporting for the domestic, European and Brazilian markets; capturing and uploading market data, pre‐matching with counterparties, pre‐validating regulatory reports data, monitoring CRM approvals, monitoring and validating fees, asset services, TC control functions, and end‐of‐day routines; determining and monitoring sufficient funds to settle FX Import deals; monitoring and requesting Credit Approval for non-safe settlements; performing trading registration of FX transactions for Arbitrages on Brazilian Central Bank and performing MT300 confirmation; and investigating foreign currencies remittance and coordinating mandatory tax filings. This position is eligible for Deutsche Bank's Employee Referral Incentive Program. #DNI

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.



We are an Equal Opportunity Employer - Veterans/Disabled and other protected categories. Click these links to view the following notices: "EEO is the Law poster" and supplement ; Employee Rights and Responsibilities under the Family and Medical Leave Act ; Employee Polygraph Protection Act and Pay Transparency Nondiscrimination Provision .

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FUNDING
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DATE POSTED
June 9, 2023

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