CIB Operations

CIB Operations

• Trade and/or Transaction
• Senior Analyst Job Description: Job Title: CIB Operations
• Trade and/or Transaction
• Senior AnalystLocation: ManilaCorporate Title: Senior AnalystCIB-Operations is dedicated to supporting our business in their goal to build long-term, sustainable relationships with the Bank's key institutional clients, while delivering strong returns to stakeholders.

Our vision is to "Transform CIB-Operations by delivering a platform that provides competitive operating leverage and protects the Bank and its clients."The CIB-Operations teams are recognized as key to business profitability, playing a crucial role in managing clients, risk and minimizing losses. This is done by ensuring that business activities are carried out in an efficient, controlled and timely manner. The role of CIB-Operations covers a wide range of activities.

Following the buying and selling of financial products and services by the bank, we ensure that each transaction is captured accurately and in a timely manner to ensure effective risk management, cleared, documented and confirmed, settled and reconciled, all within a tightly controlled environment in adherence with global regulatory requirements. We are split into 4 main sub-divisions: Debt Trading and Emerging Markets Global Equities and Network Management Markets Clearing & Collateral Management (MCCM) Regulatory and Control Cross Product Operations (RCP) Your key responsibilities: Trade capture and trade support; ensure trades executed are entered completely & accurately in the trade booking & risk management systems including sending confirms to clients. Perform core start-of-day and end-of-day controls to ensure Risk is correctly represented for the Trading Desks.

Perform and oversee daily reconciliation investigations, commentary assessment, and take action to resolve valid trade breaks and mismatches. Daily management of trade life cycle events such as expiries, dividends, corporate actions, etc., ensuring that all related trades are input, processed, and booked in a timely manner to properly reflect actions. Respond to client queries, CSRs and Trading Desks requests, and general lifecycle inquiries from internal and external stakeholders.

Coordinate the trade capture flows and act as a point of contact for stakeholders on concerns with trade bookings by responding with immediate and more long-term solutions. Coordinate and arrange account, book, codes, security, and other static set-ups necessary for trade capture in the various trade booking and risk management systems. Your skills and experience: Bachelor's degree in a Business or Finance course or its equivalent.

Experience in stakeholder management from the Financial Services, Investment Banking or Commercial Banking industry. Understanding of the trade booking/life cycle process, financial markets or equity operations for the Asia Pacific. Proven experience in Investment Banking Operations in a leadership capacity.

Analytical and problem-solving skills combined with excellent written and verbal communication skills with the ability to cater to demanding stakeholders. A team player who is collaborative yet able to work independently. How we'll support you: Coaching and support from experts in your team.

A culture of continuous learning to aid progression. Training and development to help you excel in your career. About us and our teams: Deutsche Bank is the leading German bank with strong European roots and a global network.

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. We welcome applications from all people and promote a positive, fair and inclusive work environment. #J-18808-Ljbffr