JOB TITLE: Associate – {MA6269388}

DB USA Core Corporation seeks an Associate in Jacksonville, FL to serve as primary point of contact for client issues and escalations in US Market. Requires a Bachelor’s degree in any field or equivalent and three (3) years of experience monitoring trade capture, trade booking, reconciliation, and trade event management of FX trades. Prior experience must include three (3) years of experience conducting exception management approvals for trades not within legally agreed upon products, credit limits, tenors, and counterparties; monitoring and resolving control reporting breaks; identifying areas of inefficiency or risk in FX Sales, Products and Trade Desk; analyzing and verifying internal financial data; assessing tax reports for discrepancies; assessing and responding to critical and complex settlement trade transaction issues; analyzing and executing customized structured investor trades, FIP trades, and settlement procedures; liaising with local brokers and clients to confirm and match financial details, including payment instructions, direction and nature of trade (including shares, fixed income, dividends, and capital increase); performing reconciliation, payment, and control of taxes related to FX trades; performing audit regulatory reporting for executed FX trades including IR, PIS, and Cofins at SCT and GIT; and analyzing and performing trades for coverage, including Derivatives Exposure, FX Export Credit Lines, and Treasury Credit Lines. #DNI

**The above position is eligible for employee referral reward. **

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.



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 .