Job Description:
Job Title: DBMN - Investment Banking Operations - Senior Analyst
Location: Manila
Corporate Title: Senior Analyst
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 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.
What we'll offer you
Competitive Salary
Attractive Retirement Benefit
Medical and Life Insurance upon employment
15 days Annual Vacation Leaves
Your key responsibilities
Perform the processing and settlement of Trade products, specifically Foreign Exchange (FX) Corp trades, and ensuring the completeness and accuracy of underlying trade documents
Prepare the payments (via Swift MINT, MC, PDDTS, CASA/IDMS) and settlements in the local and regional systems, as well as the reconciliations related to the assigned product operations (FOBO, Nostros, W/A, sundries and all related accounts)
Investigates account breaks and provides supporting documents for account substantiation and break resolution
Escalate issues /concerns encountered with the service provider or any settlement or control issues noted
Performs signature verification for documents/instructions, etc. and prepares day-in-a-day reporting on a daily basis for escalation and control monitoring
Your skills and experience
Bachelor's Degree in either Math, Finance, Economics, Accountancy, Business or Management Engineering or its equivalent, while further professional qualification or study .e.g. CFA Master's Degree will be an advantage.
Prior experience in banking and a background in treasury operations is beneficial.
Additionally, you will need to have strong knowledge in Foreign Exchange (FX) processes, such as regulatory reporting, FX Operations, and FX regulations
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
About us and our teams
is the leading German bank with strong European roots and a global network. Click to see what we do.
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, 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.
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
Job Title: DBMN - Investment Banking Operations - Senior Analyst
Location: Manila
Corporate Title: Senior Analyst
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 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.
What we'll offer you
Competitive Salary
Attractive Retirement Benefit
Medical and Life Insurance upon employment
15 days Annual Vacation Leaves
Your key responsibilities
Perform the processing and settlement of Trade products, specifically Foreign Exchange (FX) Corp trades, and ensuring the completeness and accuracy of underlying trade documents
Prepare the payments (via Swift MINT, MC, PDDTS, CASA/IDMS) and settlements in the local and regional systems, as well as the reconciliations related to the assigned product operations (FOBO, Nostros, W/A, sundries and all related accounts)
Investigates account breaks and provides supporting documents for account substantiation and break resolution
Escalate issues /concerns encountered with the service provider or any settlement or control issues noted
Performs signature verification for documents/instructions, etc. and prepares day-in-a-day reporting on a daily basis for escalation and control monitoring
Your skills and experience
Bachelor's Degree in either Math, Finance, Economics, Accountancy, Business or Management Engineering or its equivalent, while further professional qualification or study .e.g. CFA Master's Degree will be an advantage.
Prior experience in banking and a background in treasury operations is beneficial.
Additionally, you will need to have strong knowledge in Foreign Exchange (FX) processes, such as regulatory reporting, FX Operations, and FX regulations
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
About us and our teams
is the leading German bank with strong European roots and a global network. Click to see what we do.
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, 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.
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
Other Info
Manila City, Metro Manila
Permanent
Full-time
Permanent
Full-time
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Deutsche Bank
About the company
Deutsche Bank jobs
Manila, Metro Manila


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Position dbmn - Investment Banking operations - senior analyst recruited by the company Deutsche Bank at MetroManila, Manila, Joboko automatically collects the salary of , finds more jobs on DBMN - Investment Banking Operations - Senior Analyst or Deutsche Bank company in the links above
About the company
Deutsche Bank jobs
Manila, Metro Manila