Trade Settlement Specialist

2 days ago

Manila, National Capital Region, Philippines beBeeSettlement Full time ₱900,000 - ₱1,200,000
Job Description

Clearing and settlement is a critical function in the financial industry, responsible for ensuring the smooth and timely transfer of securities and cash between banks and their counterparties. This role involves managing the end-to-end clearing and settlement process, from initial instructions to final settlement.

The successful candidate will be responsible for supporting interaction between internal and external stakeholders involved in the clearing and settlement process chain, allocating assets to optimize the portfolio strategically, and ensuring adherence with market standards.

This role involves significant interaction with trading, sales, finance, middle office, legal and compliance teams, as well as various internal and external clients, to support the product mix.

Key Responsibilities
  • Supporting interaction between internal and external stakeholders involved in the clearing and settlement process chain
  • Allocating assets to optimize the portfolio strategically
  • Ensuring adherence with market standards
  • Clearing and settling through both primary and secondary markets and direct payments
Required Skills and Qualifications
  • Strong analytical and problem-solving skills
  • Attention to detail
  • High degree of initiative; able to perform in a dynamic and fast-paced environment and possess the ability to perform under pressure
  • Awareness of risk controls
  • Understanding of the trade life cycle
  • Bachelor's degree, graduate of banking and finance, strong understanding of investment banking or commercial banking (preferably in FX and derivatives area)
  • Exceptional English communication skills – both written and verbal
  • Ability to understand business requirements and deliver results with highest productivity
Benefits
  • Competitive salary
  • Medical insurance upon employment
  • 20 days vacation leaves and 15 days sick leaves
About Us

Deutsche Bank is committed to providing an environment that supports employee development and wellbeing. We strive for a culture in which we are empowered to excel together every day, acting responsibly, thinking commercially, taking initiative and working collaboratively.

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