Deposit/Withdrawal at Custodian Exchange Analyst

Deutsche Bank • Jacksonville, FL

43d • $40,000 - $68,500 • Hybrid

About The Position

The Deposit/Withdrawal at Custodian (DWAC) Exchange Analyst is responsible for overseeing the entire DWAC exchange process. This involves conducting legal reviews of transfer documents, analyzing security fungibility, reviewing indentures, processing exchanges within internal systems, and obtaining DTC approval. The role requires meticulous attention to detail and adherence to regulatory standards to ensure seamless and compliant security transfers.

Requirements

• 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

Nice To Haves

• 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

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

Benefits

• 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 This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Education Level: No Education Listed