Custody Settlements Officer

3 weeks ago

Jacksonville, United States Deutsche Bank Full time

**Custody Settlements Officer - Associate**:
**Job ID**:R0325666**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2024-04-29**Location**:Jacksonville**Position Overview**:
**Job Title **Custody Settlements Officer

**Corporate Title **Associate

**Location **Jacksonville, FL

**Overview**

As an Associate on the US Custody Team, you will be responsible for trade settlement and payment transactions for various clients at Deutsche Bank. You will have the opportunity to work closely with internal front office partners as well as other business units to help bring projects forward. You will interact with various security depositories to help support access to US security transactions for global clients.

**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**
- Accountable for managing the end-to-end clearing and settlement process
- Ensure smooth and timely market settlement of securities and cash transfers between the Bank and its counterparty via Swift messages and wire payments
- Interact with different internal and external stakeholders (front office, clients, brokers, nostro agents, exchanges, and clearing houses) involved in the clearing and settlement process chain, according to the market standards
- Responsible for settlement date processes (pre-matching and confirmation, trade processing, cash transfer, instruction routing, depot and inventory management, funding, and settlement monitoring) and post-settlement date processes (break management, billing)

**Skills You’ll Need**
- Bachelor’s Degree from an accredited college or university (or equivalent)
- Detail oriented
- Basic Swift and US settlement market knowledge (Depository Trust and Clearing Corporation (DTCC) and the US Federal Reserve (Fed))
- Strong time management skills
- Ability to work well within a team and independent projects as needed

**Skills That Will Help You Excel**
- Excellent analytical skills, flexible regarding production problem solving
- Excellent communication skills, both written and spoken
- Microsoft excel knowledge; project and/or testing experience
- Experience with external vendors

**Expectations**

It is the Bank’s expectation that employees hired into this role will work in the Jacksonville, FL office in accordance with the Bank’s hybrid working model.

**Deutsche Bank Values & Diversity**

We believe talent is found in all cultures, countries, races, ethnicities, genders, sexual orientations, disabilities, beliefs, generations, backgrounds, and experiences. We pursue a working environment where everyone can be authentic and feel a sense of belonging. Click here to find out more about our diversity and inclusion efforts.

We are an Equal Opportunity Employer - Veterans/Disabled and other protected categories.

**Deutsche Bank Benefits**

At Deutsche Bank, we recognize that our benefit programs have a profound impact on our colleagues. That’s why we are focused on providing benefits and perks that enable our colleagues to live authentically and be their whole selves, at every stage of life. We provide access to physical, emotional, and financial wellness benefits that allow our colleagues to stay financially secure and strike balance between work and home. Click here to learn more

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

**#LI-HYBRID**

**#LI-REMOTE**

**#LI-ONSITE**

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.

Visit Inside Deutsche Bank to discover more about the culture of Deutsche Bank including Diversity, Equity & Inclusion, Leadership, Learning, Future of Work and more besides.

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 Nondiscri

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