Portfolio Accounting Analyst

Job Description:

Job Title Portfolio Accounting Analyst

Corporate Title No Corporate Title

Location Santa Ana, CA

Overview

As a Portfolio Accounting Analyst in the Structured Credit Services team, you will partner with the Specialist to maintain and update trust reporting database and reconcile the data on daily basis with the other operational applications, Daily activities would include cash receipting, wiring and investment activities. Addressing the queries of both internal and external stakeholders. Review and reconcile the trustee portfolio accounts. Accurately capture the daily transactions in various applications.

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

• Daily cash receipting, wiring, and investing of funds

• Journalize and reconcile daily cash and investment activity

• Communicate with Operations Group to manage bond and loan settlements

• Review and reconciliation of overdrawn accounts

• Respond to bondholder inquiries

• Work on in house / external application including Global Office, Solvas, MS office products (especially advanced Excel )

Skills You’ll Need

• Understanding of general accounting and financial reporting principles

• General understanding of structured credit products

• Competent in all MS Office products

• Advanced MS Excel abilities - Comfortable with complex formulas and modelling techniques

• Reconciliation experience, ability to navigate through data

Skills That Will Help You Excel

• Excellent English communication skills both written and spoken

• Exposure to portfolio fund accounting

• Processing of wires / Swift messages

• Team player, ability to work in a diverse environment

• Ability to investigate reconciliation issues and resolve them in a timely manner

Expectations

It is the Bank’s expectation that employees hired into this role will work in the Santa Ana 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 California is $60,000 to $100,000. 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 remuneration.

Deutsche Bank Benefits

At Deutsche Bank, we recognize that our benefit programs have a profound impact on our colleagues. That’s why we are focused on providing benefits and perks that enable our colleagues to live authenti­cally and be their whole selves, at every stage of life. We provide access to physical, emotional, and financial wellness benefits that allow our colleagues to stay financially secure and strike balance between work and home. Click here to learn more!

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

The California Consumer Privacy Act outlines how companies can use personal information. If you are interested in receiving a copy of Deutsche Bank’s California Privacy Notice please email HR.Direct@DB.com.

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We strive for a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively.

Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group.

We welcome applications from all people and promote a positive, fair and inclusive work environment.

We are an Equal Opportunity Employer - Veterans/Disabled and other protected categories. Click these links to view the following notices: EEOC Know Your Rights; Employee Rights and Responsibilities under the Family and Medical Leave Act; Employee Polygraph Protection Act and Pay Transparency Nondiscrimination Provision.