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

Deutsche Bank

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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, focusing on clearing and settlements. The role involves managing settlement processes for various equities and bonds, with a strong emphasis on risk mitigation and operational efficiency. **

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.
  • You can expect competitive salary and non-contributory pension, 20 days annual leave plus generous number of public holidays, life assurance and private healthcare for you and your family.

Matching Summary

Match Score: 75

** Deutsche Bank is seeking an Associate for its Trust and Securities Services Operations team, focusing on clearing and settlements. The role involves managing settlement processes for various equities and bonds, with a strong emphasis on risk mitigation and operational efficiency. **

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
  • Culture of continuous learning
  • Supportive team environment
  • Flexible working arrangements

Key Requirements

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

Work Rights

Not specified

Tailored Resume

Cover Letter