Dbmn – Branch Operations Analyst, Global Securities Operations

Deutsche Bank UK

Manila, Philippines
In-office (specific work mode not detailed)
Securities settlements processing
Corporate actions events processing
Fx/cash processing
Deutsche Bank is seeking a Branch Operations Analyst for their Global Securities Operations in Manila. The role involves processing securities settlements and corporate actions while ensuring compliance and timely execution of operations

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 their Global Securities Operations in Manila. The role involves processing securities settlements and corporate actions while ensuring compliance and timely execution of operations.

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
  • Collaborative work environment
  • Desire to work in a busy environment
  • Willingness to render overtime

Key Requirements

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

Work Rights

Not specified

Tailored Resume

Cover Letter