Daniel Jukes Email & Phone Number

• DB AG London: Vice President Finance Transaction, Policy and Advisory Group Equities Oct 16 – Present
• Detailed understanding of Equities products including margin loans, VFNs and collars.
• Reviewed new trades and opined on accounting and regulatory treatment with regard to consolidation, IFRS 9 business model & SPPI testing, and Trading Book/Banking Book assessment.
• Strong knowledge of Capital Regulatory Requirements (CRR) and IFRS 9 Accounting standards.
• Calculated expected PnL, RWA and CRD4 leverage usage & escalated to senior management when the return was not sufficient to meet the Bank’s targeted return on equity.
• Designed product and business based templates to improve the quality and consistency of the TPAG reviews by liaising with the Accounting and Regulatory policy & Business Finance specialists to understand expected.

• DB AG London: VP Structured Finance Europe Mar 16 – Sep 16Control and oversight role of a €5bn balance sheet across numerous trading locations within Structured Finance including Commercial Real Estate, Global Risk.
• Developed a proactive mentality within the team of 12, challenging staff to create elegant, time-efficient solutions to issues whilst maintaining a control environment.
• Re-engineered Daily PnL reporting processes using strategic infrastructure achieving a 0.5 FTE saving.
• Investigated and cleared long term material ledger breaks.DB AG London: Assistant VP Structured Finance Europe Dec 13 – Mar16
• Managed P&L, Balance Sheet, Regulatory Risk requirements and controls focusing on risks whilst partnering the business to ensure the right mix of control and support.
• Completed a review of the non-performing loan portfolios across SF looking at designing the automation of P&L and integration into strategic platforms.

London, United Kingdom

• DB AG London: Assistant Vice President European Mortgages Mar 10 – Dec 2013
• Responsible for the European Mortgage and Asset Finance Products. Principal finance contact for the origination and securitisation of retail mortgages with responsibility for P&L reporting, Balance Sheet production and.
• Accounting Subject Matter Expert for migration of loan servicing of UK mortgage portfolio to third party Target Loan Solutions to feed Financial, Risk and Bank of England Reporting. Provided expert knowledge of the SAP.
• Worked with IPV in the monthly mark to market analysis and valuations of the mortgages reviewing and providing data on the underlying parameters and the credit spreads used in modelling the pricing scenarios by the.
• Provided support for the new Principal Finance business advising on booking methodologies on highly structured deals involving numerous entities and complex accounting/RWA reporting.
• Continued to develop a sound understanding of accounting policy, its application across a variety of structured businesses and the reporting risk associated with such complexity

London, United Kingdom

• Deutsche Bank: Associate Repack Aug 06 - Feb 10
• Developed a sound understanding of accounting policy and its application across a variety of Structured Credit businesses.
• Re-engineered daily processes to significantly reduce manual intervention and operational risk by developing an Access database to consolidate information from each of the booking systems into a single reconciliation..
• Assisted the Debt Repackaging migration on to IFRS but reviewing new and existing deals under these reporting standards.
• Responsible for daily PnL reporting, month end financial control and IPV submissions.
• Continual involvement with the Front Office and provided advice on booking platforms and methodologies.

London, United Kingdom

• Ensured accurate cash reconciliation for DB London branch and month end reporting in SAP. Developed detailed knowledge of Deutsche Bank booking platforms, subledgers and general ledger systems. Responsible for.