- Hybrid Working - we understand that employee expectations and preferences are changing. We have implemented a that enables eligible employees to work remotely for a part of their working time and reach a working pattern that works for them
- Competitive salary and non-contributory pension
- 30 days' holiday plus bank holidays, with the option to purchase additional days
- Life Assurance and Private Healthcare for you and your family
- A range of flexible benefits including Retail Discounts, a Bike4Work scheme and Gym benefits
- The opportunity to support a wide ranging CSR programme + 2 days' volunteering leave per year
- Read and interpret governing legal documents including but not limited to the Prospectus, Bond Indentures, Pooling and Servicing Agreements and Hedging Agreements
- Develop and test cash flow models, including validating the accuracy of current and future bond payments following the governing legal documents
- Work closely with client services teams, internal and external legal representatives, rating agencies, bond insurers and underwriters to ensure compliance and structural integrity of governing documents
- Deliver the highest level of customer service by understanding overall deal structure to provide internal and external clients with explanations to calculated outputs
- Establish the guidelines for receipt and appropriate format of underlying asset-level collateral that supports bond payments, as well as research and resolve any data accuracy issues
- Produce and deliver reports to clients within the timeframe stated in the documents
- Relevant experience in a similar role developing cash flow models, and exposure to securities industry
- Previous experience of working in bond analytics platforms like IMAKE, Intex, etc. as well as experience in Excel and Structured Query Language (SQL)
- The ability to work under pressure, handle multiple priorities and work as part of a team as well as individually
- A background in or good understanding of the global financial services industry and Structured Finance/Debt Capital Market
- Training and development to help you excel in your career
- Coaching and support from experts in your team
- A culture of continuous learning to aid progression
- A range of flexible benefits that you can tailor to suit your needs
- We value diversity and as an equal opportunities' employer, we make reasonable adjustments for those with a disability such as the provision of assistive equipment if required (e.g. screen readers, assistive hearing devices, adapted keyboards)
Modelling Analyst – Bond Analytics - Dublin, Ireland - 6842 DB Service Centre Limited
Description
Description
:Job Title Modelling Analyst – Bond Analytics
Location Dublin
Corporate Title Associate
The Trust & Agency Services Corporate Trust (TAS-CT) business provides Trustee, Calculation Agent, Paying Agent, Custodian, Tax Agent, and Debt Agency services globally for Structured Finance/Credit (Mortgaged Backed Securities (MBS)/Asset Backed Securities (ABS)/Collateralised Debt Obligation (CDO)/Collateralised Loan Obligation (CLO's) and Global Debt transactions.
The Bond Analytics team is responsible for developing cash flow models and processing them which support bond payments to investors of MBS, ABS and CDO's.
You will be part of the team responsible for a portfolio of Structured Finance transactions and will be required to work collaboratively with internal and external stakeholders to ensure each transaction is administered in accordance with the contractual terms. You will have extensive interaction across the transaction value chain.
What we'll offer you
A healthy, engaged and well-supported workforce are better equipped to do their best work and, more importantly, enjoy their lives inside and outside the workplace. That's why we are committed to providing an environment with your development and wellbeing at its centre.
You can expect:
Your key responsibilities
Your skills and experience
How we'll support you
About us
is the leading German bank with strong European roots and a global network. Click to see what we do.
Deutsche Bank in the UK is proud to have been named a for three consecutive years. Additionally, we have been awarded a Silver Award from Stonewall for two years running and named in their for our work supporting LGBTQ+ inclusion.
Our values define the working environment we strive to create – diverse, supportive and welcoming of different views. We embrace a culture reflecting a variety of perspectives, insights and backgrounds to drive innovation. We build talented and diverse teams to drive business results and encourage our people to develop to their full potential. Talk to us about flexible work arrangements and other initiatives we offer.
We promote good working relationships and encourage high standards of conduct and work performance.