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 conclusions.• Expanded product and business knowledge by leading transaction reviews in further areas: Credit, Rates and Emerging Markets. • Experience with loans, repos, insurance contracts, guarantees.

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 Syndicate, Principal Finance, European Mortgages, Transportation, Infrastructure and Energy (TIE), and Non Core.• 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. • Co-ordinated Financial Control & MAFA issues for Regional Entities and SPV’s ensuring Balance Sheet integrity and PnL accuracy are maintained. • Migrated multiple businesses on to the financial control model, utilising multi location utilities and leveraging best practice to reduce processing time for the ledger close. Identified, analysed and closed out a number of balance sheet items, escalating issues when appropriate and considering bank wide knowledge transfer and lessons learnt. • Review trade structures for potential financial implications (FX, Valuation, systems limitations, accounting, funding, balance sheet multi entity reporting and Balance Sheet usage) and work with Senior Finance Mangers, Credit Risk Managers and Front office to resolve trade issues.

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 substantiation. • 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 ledger data requirements and accounting entries. Tested data feeds pre Go-Live date to ensure a smooth transition.• 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 front office from a Fair Value and LLP standpoint. • 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• Responsible for managing and developing a team of three Associates across Principal Finance, European Mortgages, Asset Finance & Conduit Program.

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. This allowed for swifter resolution of breaks and timely reporting of the financials.• 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 reviewing trades ensuring accurate reflection of deal economics in the booking systems and accounting treatment.