Cib Ops - Clearing And Settlement Analyst, Securities/asset Services - Associate

Deutsche Bank

Manila, Philippines
Fixed income product settlement
Primary new issuance
Tat/sla maintenance
Responsibility for the Back Office operations for Settlement under Fixed Income product for Primary New Issuance, understanding the importance of TAT/SLA’s and proactively working towards maintenance of the same

Job Summary

  • Responsibility for the Back Office operations for Settlement under Fixed Income product for Primary New Issuance, understanding the importance of TAT/SLA’s and proactively working towards maintenance of the same.
  • Gain Expertise in processing in end-to-end life cycle of Trades, understanding and effectively managing risks through timely and accurate escalation and resolution of key issues.
  • Deutsche Bank is committed to providing an environment with your development and wellbeing at its center, offering a competitive salary, attractive retirement benefit, and medical and life insurance upon employment.

Matching Summary

Responsibility for the Back Office operations for Settlement under Fixed Income product for Primary New Issuance, understanding the importance of TAT/SLA’s and proactively working towards maintenance of the same.

Skills & Requirements

Must-have

  • Fixed Income product settlement
  • Primary New Issuance
  • TAT/SLA maintenance
  • Liaising with counterparts
  • Manual payment processing
  • Trade life cycle expertise
  • Risk management and escalation

Nice-to-have

  • Team player
  • Continuous learning
  • Flexible working
  • Client query response
  • Process documentation updates

Key Requirements

  • Graduate preferably in Business Administration or related course
  • Strong knowledge of trade life cycle
  • Good understanding of Equities product and Business
  • European market nuances
  • Proficient in MS Excel
  • Hands on Experience in Trade settlements
  • Managed Trade operations in the past

Work Rights

Not specified

Tailored Resume

Cover Letter