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

Deutsche Bank UK

Manila, Philippines
Fixed income product settlement
Primary new issuance
Trade life cycle processing
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.
  • Deutsche Bank is committed to providing an environment with your development and wellbeing at its center, offering competitive salary, attractive retirement benefit, medical and life insurance, and 20 days annual vacation leaves.

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
  • Trade life cycle processing
  • Risk management and escalation
  • Stakeholder communication
  • Process documentation and updates

Nice-to-have

  • Proactive TAT/SLA maintenance
  • Team player and support
  • Challenging status quo
  • Continuous learning culture

Key Requirements

  • Graduate preferably in Business Administration
  • Hands on Experience in Trade settlements
  • Managed Trade operations
  • Proficient in MS Excel
  • Strong analytical skills
  • Flexible to work in shifts

Work Rights

Not specified

Tailored Resume

Cover Letter