cib Operations - clearing and settlement analyst - associateDeutsche Bank

Position Overview Job Title: CIB Operations - Clearing and Settlement Analyst - Associate Location: Manila Corporate Title : Associate As a Clearing and Settlement Operator, you will be accountable for managing the end-to-end settlement process and ensure smooth and timely market settlement of securities and cash transfers between Deutsche Bank and its counterparty. In this capacity you will manage settlement through primary and secondary markets, or direct payment to clients and banks. You will support interfaces with different internal and external stakeholders (front office, clients, brokers, Nostro agents, exchanges and clearing houses) involved in the settlement process chain, according to the market standards. You will be responsible for trade date to settlement date processes (pre-matching and confirmation, trade processing, cash transfer, instruction routing, depot and inventory management, funding and settlement monitoring) and post-settlement date processes (fails management and reconciliations). What We Will Offer You A healthy, engaged and well-supported workforce are better equipped to do their best work and, more importantly, enjoy their lives inside and outside the workplace. That's why we are committed to providing an environment with your development and wellbeing at its center. You can expect: Competitive Salary Attractive Retirement Benefit Medical and Life Insurance upon employment 20 days Annual Vacation Leaves Process Overview Listed Derivatives is DB's global futures and options services business within the Global Markets Division and offers exchange traded derivatives execution, clearing, settlement and post trade solution services. Listed Derivatives Ops provides support to various business hubs in Asia, namely Singapore, Hong Kong, Sydney, and Tokyo. This team is recognized to have a key role in maintaining and increasing business profitability with its crucial role in providing support and coverage for futures and options products in ASIA. The team ensures core processes and tasks related to clearing, margin monitoring, funding & payment input are carried out in an efficient, controlled and timely manner. Your Key Responsibilities Monitoring of trade allocation and clearing for Asiapac markets (ie: Sydney, Singapore, Hongkong, & Tokyo) Margin monitoring and funding with internal hubs for Tokyo, Sydney and Singapore, and Hongkong. Processing of margin payments & cash adjustments with both internal hubs and brokers. Ensure that all email and phone queries are addressed timely. Daily communication with onshore business partners. Investigation, escalation, and providing resolution on daily issues concerning process Prepare Management Information relevant to product and process as required such as daily volume, KPIs, etc. Enabling and implementing process improvements for function/process responsible for Team administrative tasks and reporting Your Skills And Experience Bachelor's degree in Business, Finance, Accounting or Science Good understanding and experience in Operations. Experience/knowledge on Futures & Options product/trading is an advantage. A well motivated and enthusiastic team player assist develop successful solutions. Excellent communication skills ( English ) Ability to multi-task and keep organized Accurate, thorough and highly responsible with a good attention to detail. Self starter, motivated and displays positive attitude. Willing to learn and flexible to adapt to changes in the role, team and organization Responsible for own actions and seeks aide from management when appropriate. Good Excel skills (Macro level is an advantage) Basic understanding of Financial and Investment Banking background is an advantage. Able to work rotating shifts Investigation/Problem resolution skills. Displays insight and ability to identify issue and able to The team operates a rotating shift system between hours of 06:00 - 9:00PM Monday - Friday. The successful applicant would be expected to work shifts and occasionally work outside of a standard working hours to accommodate volume spikes How We'll Support You Training and development to help you excel in your career Coaching and support from experts in your team A culture of continuous learning to aid progression About Us And Our Teams Our values define the working environment we strive to create - diverse, supportive and welcoming of different views. We embrace a culture reflecting a variety of perspectives, insights and backgrounds to drive innovation. We build talented and diverse teams to drive business results and encourage our people to develop to their full potential. Talk to us about flexible work arrangements and other initiatives we offer. We promote good working relationships and encourage high standards of conduct and work performance. We welcome applications from talented people from all cultures, countries, races, genders, sexual orientations, disabilities, beliefs and generations and are committed to providing a working environment free from harassment, discrimination and retaliation. Visit Inside Deutsche Bank to discover more about the culture of Deutsche Bank including Diversity, Equity & Inclusion, Leadership, Learning, Future of Work and more besides.
foundit

Manila City, Metro Manila
Permanent
Full-time