Margin and Treasury Operation (MTO) is a first Line of Defense function responsible for minimizing Deutsche Bank’s counterparty credit risk on its collateralized derivatives portfolio
Job Summary
Margin and Treasury Operation (MTO) is a first Line of Defense function responsible for minimizing Deutsche Bank’s counterparty credit risk on its collateralized derivatives portfolio.
The Money Market operations team supports the APAC, European and the Americas region with tasks including confirmation matching, settlement, and end-of-day monitoring.
Benefits include best-in-class leave policy, gender-neutral parental leaves, childcare assistance, industry certifications, and comprehensive insurance.
Matching Summary
Margin and Treasury Operation (MTO) is a first Line of Defense function responsible for minimizing Deutsche Bank’s counterparty credit risk on its collateralized derivatives portfolio.
Skills & Requirements
Must-have
Confirmation matching
Settlement of trades
Monitoring settlement system
Process risk management
Automation and process efficiency
Attention to detail and accuracy
Nice-to-have
Client servicing
Challenging the status quo
Continuous learning culture
Collaborative work environment
Key Requirements
Detailed understanding of Settlement & confirmation process