Loan Agency – Administrator

Job Description:

JOB PROFILE

Job title: Loan Agency Administrator

Corporate title: Associate / Senior Analyst

Department: DB Centre - Corporate Bank - Trust & Agency Services

Location: India - Mumbai

Overview:

Deutsche Banks’ Corporate Bank (CB) a market leader in cash management, trade finance & lending, securities services and Trust & Agency Services. Focusing on the treasurers and finance departments of corporate and commercial clients and financial institutions across the globe, our universal expertise and global network allows us to offer truly integrated and effective solutions.

Trust and Agency Service (TAS):

With offices in New York, California, London, Luxembourg, Frankfurt, Milan, Lisbon, Dublin, Dubai, Hong Kong, Singapore and Tokyo, the Trust and Agency Services team at Deutsche Bank has long been recognized as a leader in the provision of administrative and fiduciary services to the global debt and equities markets.

It supports structures from the simplest to the most complex, covering Asset Backed Securities, CLOs and Managed accounts, Corporate Debt, Escrows, Project Finance, Loan Agency and Depositary Receipts.

Summary:

The Corporate Trust business is responsible for a broad portfolio of conventional debt and securitization transactions and service teams are required to engage directly with transaction parties supporting the administration of structured and non-structured debt issuances in accordance with the contractual terms.

This role is exciting and broad ranging: the successful candidate will be a part of the EMEA Syndicated Loan Agency team, providing services as facility agent and security agent on a wide portfolio of deals, originated both by Deutsche Bank AG and third party originating banks. The DBC Mumbai middle-office team will have extensive interaction across the transaction value chain supporting the end to end service delivery to the client and ensuring that the business fulfills all regulatory obligations.

The successful candidate will be required to cover European working hours supporting the EMEA business

Corporate title will depend on the relative experience of candidate.

Key Responsibilities may include the following:
• Supporting the administration of a portfolio of Syndicated Loans transactions across a variety of loan sectors (Leveraged, Emerging Markets, Islamic, Structured Credit, Investment Grade, Workouts)
• Daily liaison with all internal parties (front office, finance, loan-operations) and external transaction parties (Investors, Advisers, Lenders, Syndicate Banks) and other interested parties
• Reviewing agency and related documentation following check-list procedures in line with standard Loan Market Association (LMA) templates and writing summary/comments thereto
• Maintain internal databases (register of credit contacts) & external data rooms (Debtdomain / Intralinks)
• Ensuring the timely billing and chasing of revenue clients
• Managing any deal-related cash accounts (e.g. Project Financing)
• Monitor financial reporting and compliance requirements & margin adjustments