AVP in Listed Derivatives Cash Margining
1 day ago
We are looking for a highly motivated AVP in Listed Derivatives Cash Margining to join our team in Manila. As an Operations Expert, you will be responsible for managing the end-to-end settlement process and ensuring smooth and timely market settlement of securities and cash transfers between Deutsche Bank and its counterparty.
This involves managing settlement through primary and secondary markets, or direct payment to clients and banks, as well as supporting interfaces with different internal and external stakeholders involved in the settlement process chain.
The ideal candidate will have a good understanding of operations and experience/knowledge on futures & options product/trading; settlements is an advantage.
You will also 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).
The team operates a rotating shift system between hours of 06:00 – 6:00PM Monday – Friday. The successful applicant would be expected to work shifts and occasionally work outside of a standard working hours to accommodate volume spikes.
Your key responsibilities
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