US Listed Derivatives Margin Operations - Analyst

Deutsche Bank is a leading global investment bank offering financial services to its clients. As a Margin Analyst on the US Listed Derivative Margin Operations team, you will be responsible for margin settlement, issuing margin calls, and ensuring regulatory compliance while providing excellent service to clients.

Responsibilities

• Generate, issue, and process daily margin settlements with US Listed Derivatives clients and exchange/carrying broker relationships
• Monitor and manage margin settlements, ensuring timely receipt and delivery of cash and non-cash collateral
• Utilize various system systems to book transactions (cash and securities), including systems that facilitate movement of assets at bank to counterparties
• Review reconciliations, investigate breaks, and action remediation of breaks
• Prepare various reports required for with applicable regulations
• Collaborate in a team environment to ensure all daily activities are completed

Skills

• Extensive experience with Microsoft Suite (e.g. Excel, Word, Outlook, etc.)
• Knowledge of reconciliations, breaks investigation, and remediation
• Experience with margin call processing and collateral management systems
• Understanding of regulatory requirements pertaining to listed derivatives
• Bachelor's degree in business
• Effective time management skills with the ability to manage multiple tasks, prioritize effectively, and meet tight deadlines in a fast-paced environment
• Excellent written and verbal communication skills
• Highly detail-oriented, with a focus on accuracy and limiting errors
• Ability to work in a fast-paced environment and self-motivated
• Experience with AI and ability to leverage AI to create efficiencies

Benefits

• 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
• Deutsche Bank provides reasonable accommodations to candidates and employees with a substantiated need based on disability and/or religion

Company Overview