Investment Manager Operations Administrator

Job Description:

Job Title Investment Manager Operations Administrator

Corporate Title NCT

Location Jacksonville, FL

Overview

You will be a part of the Trust and Agency Services area under the Corporate Bank business line. As a member of the Investment Management Group you will use various systems to perform back-office trade settlement for Corporate Trust clients. The job requires interfacing with internal and external brokerage, our custodian bank, State Street, Mutual Fund Families and direct interaction with client administrators and client cash account managers. You will work with these internal and external parties to ensure daily trade settlement and payments are completed.

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

• Monitor and settle trades in various markets. (DTC, The US Federal Reserve (FED), Euroclear & Clearstream, as well as Mutual Funds)

• Process Corporate Action notifications

• Allocation of principal & interest (P&I) payments and dividends to client investment accounts

• Generation & control of wire payments

• Client inquiry resolution

• End of day settlement and reconciliation

Skills You’ll Need

• Understanding of risk mitigation

• Securities industry experience

• Client relationship experience

• Sensitivity to strict settlement and payment deadlines

• The ability to problem solve with minimal supervision

Skills That Will Help You Excel

• Technical inclination to learn new applications

• Initiative to work with multiple products

• Networking

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 provides reasonable accommodations to candidates and employees with a substantiated need based on disability and/or religion.

The salary range for this position in Jacksonville, FL is $40,000.00 to $62,750.00. Actual salaries may be based on a number of factors including, but not limited to, a candidate’s skill set, experience, education, work location and other qualifications. Posted salary ranges do not include incentive compensation or any other type of renumeration.

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. 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

Learn more about your life at Deutsche Bank through the eyes of our current employees https://careers.db.com/life