Bond indentures and pooling and servicing agreements
Process and review bond payments
The TAS Analytics group supports Structured Finance products like ABS/MBS/CDOs and other Debt products where DB acts as Trustee and/or Agent, performing calculations including Bond Payments and Tax Calculations
Job Summary
The TAS Analytics group supports Structured Finance products like ABS/MBS/CDOs and other Debt products where DB acts as Trustee and/or Agent, performing calculations including Bond Payments and Tax Calculations.
Key responsibilities include reading legal documents, processing bond payments for structured products, and providing explanations to clients regarding cash flow model output.
Benefits include a best-in-class leave policy, gender-neutral parental leaves, childcare assistance, flexible working arrangements, and comprehensive insurance.
Matching Summary
The TAS Analytics group supports Structured Finance products like ABS/MBS/CDOs and other Debt products where DB acts as Trustee and/or Agent, performing calculations including Bond Payments and Tax Calculations.
Skills & Requirements
Must-have
Structured Finance products ABS/MBS/CDOs
Bond Indentures and Pooling and Servicing Agreements
Process and review Bond Payments
MS Excel and/or MS Access
SQL scripting skills
Customer/Client service focus
Nice-to-have
Support process improvement
Mitigate and control operational risk
Work independently with minimal supervision
Continuous learning culture
Key Requirements
Bachelor of Science/Engineering or qualified CA/CFA
Minimum 2 years of professional experience
Experience in developing cash flow models
Exposure to securities industry
Good scripting skills in VBA
Demonstrated ability to handle multiple projects under tight deadlines