dbmn - custody Operations- branch Operations analyst- nctDeutsche Bank

Job Description:
Job Title: DBMN - Custody Operations- Branch Operations Analyst- NCT
Location: Manila
Corporate Title: No Corporate Title
Operations provides support for all of Deutsche Bank's businesses to enable them to deliver transactions and processes to clients. Our people work in established global financial centres such as London, New York, Frankfurt and Singapore, as well as specialist development and service centres in locations including Bucharest, Moscow, Pune, Dublin and Cary. We process settlements/payments in excess of a trillion euros across the bank's platforms, support thousands of trading desks and enable millions of banking transactions, share trades and emails every day.
Your key responsibilities
Perform BAU to process Securities Settlements, Corporate Actions Events, FX/Cash processing for offshore and local clients.
Perform reconciliations related to the assigned product operations (Nostros, W/A, sundries and all related accounts)
Investigate account breaks and provides supporting documents for account substantiation and break resolution
Generate and retrieve data from different systems required for reporting - MIS, Client and Regulatory Reporting
Escalate issues /concerns encountered with the service provider or any settlement or control issues noted
Prepares day-in-a-day reporting on a daily basis for escalation and control monitoring
Ensure timeliness, completeness and accuracy of processing as per client's SLA
Ensure strict adherence to DB all internal and external process guidelines including compliance and legal to maintain robust control environment.
Your skills and experience
Bachelor's Degree in either Math, Finance, Economics, Accountancy, Business Administration or its equivalent, while further professional qualification or study .e.g. Master's Degree will be an advantage.
Prior experience in banking and a background in settlements, corporate actions events and payment clearing is beneficial, as well as handling local remittances
Additionally, you will need to have strong knowledge in securities settlements, asset servicing, client reporting
You will also need to possess excellent communication skills and ability to confidently interact with a diverse set of stakeholders
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
What we'll offer you
Competitive Salary
Attractive Retirement Benefit
Medical and Life Insurance upon employment
15 days Annual Vacation Leaves
About us and our teams
is the leading German bank with strong European roots and a global network. Click to see what we do.
Deutsche Bank & Diversity
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.
Click to find out more about diversity and inclusion at Deutsche Bank
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.
Click to find out more about our diversity and inclusion policy and initiatives.
Deutsche Bank

Manila City, Metro Manila
Permanent
Full-time