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Custody Trade Settlement Specialist

2 weeks ago

Manila, National Capital Region, Philippines Deutsche Knowledge Services Pte. Ltd. Full time

We are looking for a highly skilled Custody Trade Settlement Specialist to join our Deutsche Bank team. The successful candidate will have experience in custody trade settlement, corporate actions event processing, and payment clearing, and will be able to demonstrate strong analytical skills, attention to detail, and excellent communication skills.

This role involves performing BAU processes, including securities settlements, corporate actions events, and FX/cash processing for offshore and local clients. You will also investigate account breaks, provide supporting documents for account substantiation, and escalate issues/concerns encountered with service providers or settlement/control issues noted.

You will work closely with internal and external stakeholders to ensure complete transactions/instructions are captured and any BAU-related concerns are properly raised and addressed. In addition, you will assist in preparing audit schedules, financial statements, and other internal/external reports.