Listed & COTC Derivatives - Assistant Vice President
16 hours ago
As an Assistant Vice President within the US Legal Entity Reporting, Supervision & Support Team, you will play a critical role in the Bank's regulatory reporting function. Your primary responsibility will be to perform daily Commodity Futures Trading Commission (CFTC) client segregation calculations to ensure accuracy, timeliness, and completion of regulatory Segregated/Secured/Cleared Swaps Customer reports.
Key Responsibilities:- Perform daily client segregation calculation to ensure accuracy, timeliness, and completion
- Aid in the preparation of Securities and Exchange Commission (SEC) rule 15c3-3 calculation
- Assist in month-end close process
- Liaise with Operational leads to ensure proper reconciliations are received for input into the computations and escalate when appropriate
- Ensure proper compliance with existing rules and regulations as well as apply new regulations
- Relative securities/banking industry experience
- US CFTC client segregation regulation experience required
- US SEC client protection regulation experience beneficial
- Trade life cycle knowledge preferred (trade capture to books and records), inclusive of funding as well as segregation calculations
Deutsche Bank provides a diverse and inclusive environment that embraces change, innovation, and collaboration. We offer a hybrid working model, generous vacation, personal and volunteer days, competitive compensation packages, and educational resources. Our goal is to provide a positive, fair, and inclusive work environment that allows our colleagues to excel together every day.
We are an Equal Opportunity Employer and welcome applications from all people. We strive for a culture in which we are empowered to excel together every day.
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