Deposit/withdrawal At Custodian Exchange Analyst

Deutsche Bank UK

Jacksonville, FL, USA
Base: $40,000 to $68,500; bonus/equity: not specif...
Hybrid
Legal reviews of transfer documents
Analyzing security fungibility
Reviewing indentures
The Deposit/Withdrawal at Custodian (DWAC) Exchange Analyst is responsible for overseeing the entire DWAC exchange process, including legal reviews, security fungibility analysis, indenture reviews, internal system processing, and DTC approval

Job Summary

  • The Deposit/Withdrawal at Custodian (DWAC) Exchange Analyst is responsible for overseeing the entire DWAC exchange process, including legal reviews, security fungibility analysis, indenture reviews, internal system processing, and DTC approval.
  • Deutsche Bank offers a diverse and inclusive environment with a hybrid working model, generous time off, employee resource groups, and competitive compensation packages including health and wellbeing benefits.
  • The role requires meticulous attention to detail and adherence to regulatory standards to ensure seamless and compliant security transfers, with a focus on acting responsibly, thinking commercially, taking initiative, and working collaboratively.

Matching Summary

The Deposit/Withdrawal at Custodian (DWAC) Exchange Analyst is responsible for overseeing the entire DWAC exchange process, including legal reviews, security fungibility analysis, indenture reviews, internal system processing, and DTC approval.

Salary

Base: $40,000 to $68,500; Bonus/Equity: Not specified; Benefits: Health and wellbeing benefits, retirement savings plans, parental leave, and family building benefits

Skills & Requirements

Must-have

  • legal reviews of transfer documents
  • analyzing security fungibility
  • reviewing indentures
  • processing exchanges within internal systems
  • obtaining DTC approval
  • adherence to regulatory standards

Nice-to-have

  • embraces change, innovation, and collaboration
  • inclusive workplace for everyone
  • initiative to work with multiple products
  • flexible and able to work overtime

Key Requirements

  • Securities industry experience
  • Technical inclination to learn new applications

Work Rights

Not specified

Tailored Resume

Cover Letter