Tsco - Clearing And Settlement Analyst, Securities/asset Services (fixed Income/equities) - Analyst / Sr. Analyst

Deutsche Bank

Manila, Philippines
Competitive salary; attractive retirement benefit;...
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Fixed income and equity settlement experience
Trade life cycle management
Unmatched trade resolution
** Deutsche Bank is seeking a Clearing and Settlement Analyst for its Securities/Asset Services team in Manila, focusing on Fixed Income and Equity products. The role emphasizes trade life cycle management, stakeholder communication, and risk management, offering a supportive work environment and competitive benefits. **

Job Summary

  • The role involves end-to-end clearing and settlement of Fixed Income and Equity securities across APAC and Europe markets with a focus on exception handling.
  • Candidates will be responsible for resolving unmatched trades, managing inventory for iShares creations/redemptions, and ensuring timely settlements to avoid penalties.
  • Deutsche Bank offers competitive salary, attractive retirement benefits, medical insurance, and 20 days of annual vacation leaves.

Matching Summary

Match Score: 75

** Deutsche Bank is seeking a Clearing and Settlement Analyst for its Securities/Asset Services team in Manila, focusing on Fixed Income and Equity products. The role emphasizes trade life cycle management, stakeholder communication, and risk management, offering a supportive work environment and competitive benefits. **

Salary

Competitive Salary; Attractive Retirement Benefit; Medical and Life Insurance upon employment

Skills & Requirements

Must-have

  • Fixed Income and Equity settlement experience
  • Trade life cycle management
  • Unmatched trade resolution
  • Counterparty communication skills
  • MS Excel proficiency
  • Shift work availability (3PM-12AM)
  • Knowledge of CASS and CSDR regulations

Nice-to-have

  • European market nuances understanding
  • Strong analytical and troubleshooting skills
  • Ability to challenge status quo
  • Experience with State Street Authorized Participant processes
  • Team player mindset in global environment

Key Requirements

  • Graduate preferably in Business Administration or related course
  • Hands-on experience in trade settlements
  • Prior experience managing trade operations for European markets

Work Rights

Not specified

Tailored Resume

Cover Letter