Deposit/Withdrawal at Custodian Exchange Analyst
Deutsche Bank is seeking a Deposit/Withdrawal at Custodian (DWAC) Exchange Analyst to oversee the entire DWAC exchange process. The role involves conducting legal reviews, analyzing security fungibility, and ensuring compliance with regulatory standards for seamless security transfers.
Responsibilities
- Fungibility review of securities
- Security transfer requirements document review
- Exchange processing within internal and external applications
- End of day reporting and reconciliation
- Adhering to internal controls and regulatory compliance
Skills
- Excellent communication skills and multi-tasking capabilities
- Flexibility to prioritize and support workloads from multiple teams
- Knowledge of Microsoft Office
- Acute attention to detail
- Securities industry experience
- Technical inclination to learn new applications
- Initiative to work with multiple products
- Flexible and able to work overtime
- Ability to work as a team in a diverse environment
Benefits
- Health and wellbeing benefits
- Retirement savings plans
- Parental leave
- Family building benefits
- Educational resources
- Matching gift and volunteer programs
Company Overview