Tsco - Clearing And Settlement Analyst, Securities/asset Services (fixed Income/equities) - Analyst / Sr. Analyst

Deutsche Bank UK

Manila, Philippines
Competitive salary; attractive retirement benefit;...
Fixed income and equity settlement experience
Trade life cycle management
Unmatched trade resolution
The role involves end-to-end clearing and settlement of Fixed Income and Equity securities across APAC and Europe markets

Job Summary

  • The role involves end-to-end clearing and settlement of Fixed Income and Equity securities across APAC and Europe markets.
  • Candidates will handle critical exception management, including unmatched trades, inventory shortages, and client delivery queries.
  • Deutsche Bank offers competitive salary, attractive retirement benefits, medical insurance, and 20 days of annual vacation leave.

Matching Summary

The role involves end-to-end clearing and settlement of Fixed Income and Equity securities across APAC and Europe markets.

Salary

Competitive Salary; Attractive Retirement Benefit; Medical and Life Insurance

Skills & Requirements

Must-have

  • Fixed Income and Equity settlement experience
  • Trade life cycle management
  • Unmatched trade resolution
  • Counterparty communication skills
  • MS Excel proficiency
  • Shift work availability (3PM-12AM)

Nice-to-have

  • Knowledge of CASS and CSDR regulations
  • Experience with European markets
  • Strong analytical and troubleshooting skills
  • Ability to challenge status quo
  • Team player in global environment

Key Requirements

  • Graduate degree in Business Administration or related field
  • Hands-on experience in trade settlements
  • Understanding of TAT/SLA maintenance
  • Proficiency in MS Office suite

Work Rights

Not specified

Tailored Resume

Cover Letter