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Operations Expert (Transaction Reporting)

Deutsche Bank

Deutsche Bank

Operations
Zürich, Switzerland
Posted on Jun 21, 2025

Job Description:

For over 150 years, our dedication to being the Global Hausbank for our clients has been driven by our people – in around 60 countries and across more than 150 nationalities.

Their deep understanding, insights, expertise, and passion help our clients navigate an increasingly complex world – be it in our Corporate Bank, our Private Bank, our Investment Bank or our Asset Management division.

Together we can make a great impact for our clients home and abroad, securing their lasting success and financial security.

Deutsche Bank International Private Bank Operations covers operational functions for the Bank’s Global Wealth Management business such as trade support, client on boarding, business controls and regulatory reporting etc.

Responsibilities

  • Responsible for the dealing of funds (mainly mutual funds, hedge funds and private equities) as well as the post trade activities (corporate event management, pricing, reconciliation, amongst other tasks)

  • Troubleshooting activities on the end-to-end transaction management lifecycle. (All sort of assets, plain vanilla, derivatives, AIFs, etc)

  • Partnering with Robotics team to help identify and deliver technology improvement opportunities.

  • Ensuring the escalation of operational, regulatory, and other risks to line manager and functional leads as appropriate

  • Applying Ops/TDI/Business strategies and objectives across product and business lines within all internal and external policies/guidelines and requirements of the regulators and to agreed SLAs

  • Building and maintaining relationships with internal stakeholders - Product Desks, Relationship Center, COO, Compliance, AML, ORM, Technology, as well as with Service Providers

Skills

  • Relevant experience in a similar within the global custody realm, as part of a Back/Middle/Front office and in a leading financial institution

  • Working knowledge of Avaloq will be considered a plus

  • Working knowledge of the Bank’s products and services as well as a firm understanding of regulations and policies

  • Operate effectively in a dynamic environment with tight deadlines

  • Solid knowledge of global custody, global markets, funds transfer, settlement, and trade lifecycle

Wellbeing & Benefits

  • Emotionally and mentally balanced: We support you in dealing with life crises, maintaining stability through illness, and maintaining good mental health.

  • Physically thriving: We support you managing your physical health by taking appropriate preventive measures and providing a workplace that helps you thrive.

  • Socially connected: We strongly believe in collaboration, inclusion and feeling connected to open up new perspectives and strengthen our self confidence and well being.

  • Financially secure: We support you to meet personal financial goals during your active career and for the future.

  • Interested in more: discover what our employees value in the Well being & Benefits hub

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.