Trade Settlement

1 day ago

Manila, National Capital Region, Philippines Deutsche Bank Full time $40,000 - $80,000 per year
Trade Settlement & Confirmation Operations - Clearing and Settlement Analyst, FX Cash - Associate

Job ID: R0401280

Full/Part-Time: Full-time

Regular/Temporary: Regular

Listed:

Location: Manila

Position Overview

Job Title: Trade Settlement and Confirmation Operations - Clearing and Settlement Analyst - Associate

Location: Manila

Corporate Title : Associate

Overview

Clearing and Settlement is responsible for managing the end-to-end clearing and settlement process. This is to ensure smooth and timely market settlement of securities and cash transfers between the bank and its counterparty.

What we will offer you

A healthy, engaged and well-supported workforce are better equipped to do their best work and, more importantly, enjoy their lives inside and outside the workplace. That's why we are committed to providing an environment with your development and wellbeing at its center.

You can expect:

  • Competitive Salary
  • Medical Insurance upon employment
  • 20 days Vacation Leaves and 15 days Sick Leaves

Your key responsibilities

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
  • Ensuring adherence with market standards
  • Clearing and settling through both primary and secondary markets and direct payments

Your skills and experience

  • Strong analytical and problem solving skills.
  • Attention to details.
  • High degree of initiative; able to perform in a dynamic and fast pace environment and possess the ability to perform under pressure.
  • Awareness of risk controls.
  • Have an understanding of the trade life cycle
  • Bachelor's degree, graduate of Banking and Finance - strong understanding of Investment Bank or Commercial Bank (preferably in FX and Derivatives area)
  • Highly motivated, self managed and proactive.
  • Exceptional English communication skills – both written and verbal.
  • Understand the business requirements and get the things done with highest productivity

This role involves significant interaction with Trading, Sales, Finance, Middle Office, legal and compliance and a variety of internal and external clients to support the product mix.

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

Deutsche Bank is the leading German bank with strong European roots and a global network. Click here to see what we do.

We strive for a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively.

Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group.

We welcome applications from all people and promote a positive, fair and inclusive work environment.

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