Asset Analytics Analyst

Year    Mumbai, Maharashtra, India

Job Description


:Job Title: Asset Analytics AnalystLocation: Mumbai, IndiaRole DescriptionThe Trust & Agency Services (TAS) Corporate Trust Structured Finance Services business provides Trustee, Calculation Agent, Paying Agent, Custodian, and Tax Agent Services globally for all Structured Finance transactions (RMBS, ABS, CMBS, and CDO/CLO\xe2\x80\x99s).The Global Analytics Delivery (GAD) Group at DB Centre is responsible for modelling and reporting (payment processing and tax calculations) of MBS, ABS and CDO Deals/issuances placed in the US, EMEA & Asian Capital Markets. The Asset Analytics team, which is a subgroup of GAD Group, provides analytics support to the Client Services Group in generating asset Compliance Reports relating to the CDO transactions for onward submission to the Collateral Manager/ Investors as required under the Governing Documents. The Reports need to be generated monthly and contain information about the health of the underlying collateral through reporting on compliance test results vis-\xc3\xa0-vis their triggers.What we\xe2\x80\x99ll offer youAs part of our flexible scheme, here are just some of the benefits that you\xe2\x80\x99ll enjoy

  • Best in class leave policy
  • Gender neutral parental leaves
  • 100% reimbursement under childcare assistance benefit (gender neutral)
  • Flexible working arrangements
  • Sponsorship for Industry relevant certifications and education
  • Employee Assistance Program for you and your family members
  • Comprehensive Hospitalization Insurance for you and your dependents
  • Accident and Term life Insurance
  • Complementary Health screening for 35 yrs. and above
Your key responsibilities
  • Read and interpret governing legal and issuer documents namely Prospectuses/Offering Circulars, Bond Indentures and Pooling and Servicing Agreements, Hedging Agreements, etc.
  • Model various collateral compliance tests in Solvas Platform
  • Model Crystal report based on the Document requirements
  • Analyse gaps between the Document requirements and the system functionality, arrive at and implement a workable workaround solution in case of a gap
  • Use SQL for issue analysis, creation of customized calculators and adhoc requirements
  • Perform Self Review of the Compliance Model and Reports to ensure quality
  • Understand and analyse Client issues on existing Models and offer effective solutions
  • Provide active support for testing of new functionalities and perform regression testing in case of system releases
  • Support ad hoc/ special projects for process improvement and implement technology initiatives
  • Coordinate and liaison with on-site Team in Santa Ana, California and London
Your skills and experience
  • Bachelor of Science/Engineering or qualified CA/CFA with a high GPA and a minimum of 5 years of professional experience
  • Good Knowledge of Relational Databases/SQL (able to understand and write complex queries)
  • Knowledge of wide range of financial products
  • Able to learn new concepts quickly and independently with strong motivation for developing new skills and understanding financial product.
  • Able to demonstrate a logical approach to problem solving
  • Highly numerate with excellent attention to detail is essential
  • Possesses positive attitude and strong commitment to delivering high quality work
  • Able to handle multiple and often competing projects and work under tight deadlines and pressure.
  • Must have a Customer/ Client service focus
  • Innovative and proactive
  • Must be organized, focused, and possess strong communication skills
  • Demonstrated ability to work and think independently, while supporting team goals/objectives
  • Self-starter, responsible and highly committed, strong analytical and logical reasoning (handy for interpretation of logical statements embedded in legal documents)
  • Should be ready to work in UK hours. Additionally, based on business requirements, the incumbent should be willing to work extended hours
  • Experience in legal document interpretation (Preferred)
  • Knowledge of Crystal Programming (Preferred)
How we\xe2\x80\x99ll support you
  • Training and development to help you excel in your career
  • Flexible working to assist you balance your personal priorities
  • Coaching and support from experts in your team
  • A culture of continuous learning to aid progression
  • A range of flexible benefits that you can tailor to suit your needs
About us and our teamsPlease visit our company website for further information:Our values define the working environment we strive to create \xe2\x80\x93 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.Visit to discover more about the culture of Deutsche Bank including Diversity, Equity & Inclusion, Leadership, Learning, Future of Work and more besides.

Deutsche Bank

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Job Detail

  • Job Id
    JD3317457
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Mumbai, Maharashtra, India
  • Education
    Not mentioned
  • Experience
    Year