Dbmn – Branch Operations Analyst, Global Securities Operations

Deutsche Bank

Manila, Philippines
Not specified (assumed to be hybrid based on industry standard)
Securities settlements processing
Corporate actions events processing
Fx/cash processing
Deutsche Bank is seeking a Branch Operations Analyst for its Global Securities Operations team in Manila. The role involves processing securities settlements, corporate actions, and reconciliations while ensuring compliance with internal and external guidelines

Job Summary

  • Perform BAU to process Securities Settlements, Corporate Actions Events, FX/Cash processing for offshore and local clients.
  • Generate and retrieve data from different systems required for reporting – MIS, Client and Regulatory Reporting.
  • Ensure strict adherence to DB all internal and external process guidelines including compliance and legal to maintain robust control environment.

Matching Summary

Match Score: 85

Deutsche Bank is seeking a Branch Operations Analyst for its Global Securities Operations team in Manila. The role involves processing securities settlements, corporate actions, and reconciliations while ensuring compliance with internal and external guidelines.

Skills & Requirements

Must-have

  • Securities Settlements processing
  • Corporate Actions Events processing
  • FX/Cash processing
  • Account reconciliations
  • Data retrieval for reporting
  • Adherence to process guidelines

Nice-to-have

  • Continuous learning culture
  • Work collaboratively
  • Act responsibly
  • Think commercially
  • Take initiative

Key Requirements

  • Bachelor's Degree in Math, Finance, Economics, Accountancy, Business Administration or equivalent
  • Prior experience in Custody trade settlement
  • Prior experience in corporate actions event processing
  • Prior experience in payment clearing
  • Knowledgeable in Microsoft Office applications
  • Ability to work under pressure and multi-task

Work Rights

Not specified

Tailored Resume

Cover Letter