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

Deutsche Bank UK

Manila, Philippines
Fixed income product settlement
Primary new issuance
Tat/sla maintenance
Responsibility for 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 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.
  • Liaising with Domestic Agents, Middle offices, Traders, Counterparties, Frankfurt, London and other internal counterparts via mail and phone to ensure smooth settlements.
  • 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.

Matching Summary

Responsibility for 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 global counterparts
  • Manual payment processing
  • End-to-end trade life cycle expertise
  • Risk management and escalation

Nice-to-have

  • Proactive issue resolution
  • Partnership with support teams
  • Client/SA/MO/TA escalations
  • Process documentation updates
  • Transformation initiatives support
  • Team player
  • Challenging status quo

Key Requirements

  • Graduate preferably in Business Administration or related course
  • Extensive internal and external stakeholder communication
  • Strong knowledge of trade life cycle
  • Good understanding of Equities product and Business
  • European market nuances
  • Strong analytical skills
  • Detail oriented
  • Flexible to work in shifts
  • Proficient in MS office with specific concentration on MS Excel
  • Hands on Experience in Trade settlements
  • Managed Trade operations in the past

Work Rights

Not specified

Tailored Resume

Cover Letter