Trust And Securities Services Operations (clearing & Settlements) - Associate

Deutsche Bank

Competitive salary; non-contributory pension; not ...
Fully remote
Hk and overseas equities settlement
Client instructions preparation
Pre-matching with counterparty
Deutsche Bank is seeking an Associate for its Trust and Securities Services Operations team, responsible for managing settlement processes for HK and Overseas Equities and Bonds. The role requires at least five years of relevant experience and offers a fully remote work environment with competitive benefits

Job Summary

  • The Custody Settlement group is responsible for managing and supporting all settlement related processes which occur on SD-1 and SD.
  • We are committed to providing an environment with your development and wellbeing at its center.
  • Deutsche Bank is the leading German bank with strong European roots and a global network.

Matching Summary

Match Score: 85

Deutsche Bank is seeking an Associate for its Trust and Securities Services Operations team, responsible for managing settlement processes for HK and Overseas Equities and Bonds. The role requires at least five years of relevant experience and offers a fully remote work environment with competitive benefits.

Salary

Competitive Salary; Non-contributory pension; Not specified

Skills & Requirements

Must-have

  • HK and Overseas Equities settlement
  • Client instructions preparation
  • Pre-matching with counterparty
  • CCASS and ECMT terminal handling
  • Client reporting for trades
  • Nostro and depot breaks monitoring
  • Exception processing

Nice-to-have

  • Highly motivated and efficient
  • Willing to take on any role
  • Support CSR program
  • Flexible working arrangements

Key Requirements

  • Degree holder preferred
  • At least 5 years of relevant experience
  • Familiarize with HK and Overseas Equities settlement
  • Good command of English and Chinese
  • Proficient in Excel, Word and fast typing
  • Able to work independently and under pressure
  • Able to identify risks and loopholes
  • Able to provide recommendations to management

Work Rights

Not specified

Tailored Resume

Cover Letter