Transaction Services Operator Transaction Services Operator …

Deutsche Bank
in Jacksonville, FL, United States
Permanent, Full time
Be the first to apply
Deutsche Bank
in Jacksonville, FL, United States
Permanent, Full time
Be the first to apply
Transaction Services Operator
Position Overview

Job Title: Transaction Services Operator

Location: Jacksonville, FL


Our Transaction Services team plays a critical role in the management of fixed income trades between the execution and trade settlement. Supporting the robust Fixed Income business, you will work in a fast-paced environment, performing key control, reconciliations and bookings. You will also be involved in strategic initiatives, perform system testing and contribute to booking substantiations/audits.

What We Offer You:

  • We offer competitive health and wellness benefits, empowering you to value life in and out of the office

  • On-site gym, cafeteria, health center, and communal meeting areas

  • Active engagement with the local community through Deutsche Bank's specialized employee groups

  • An environment that encourages networking and collaboration across functions and businesses

Hear from our people and look inside our office: DB@The Muse

Your Key Responsibilities:

  • Reconcile various front office/back office and Omni breaks

  • Monitor and action trade validation queues

  • Reconcile daily positions & pricing to accurately summarize desk P&L statements in a timely manner

  • Perform various P&S functions

  • Process P/L entries in ICI

Your Skills and Experience:

  • Strong analytical skills with the ability to utilize different techniques to resolve problems

  • Knowledge of ADP, ICI and eSpear a plus

  • Knowledge of Bloomberg system would be helpful

  • Must be a team player and detail oriented

  • Communicate efficiently and effectively

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. We welcome applications from talented people from all cultures, countries, races, genders, sexual orientations, disabilities, beliefs and generations and are committed to providing a working environment free from harassment, discrimination and retaliation.

Click here to find out more about diversity and inclusion.

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.

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