
DBMN - Branch Operations Analyst, Custody Operations - NCT
1 day ago
Job Title: DBMN – Custody Operations – Branch Operations Analyst – NCT
Location: Manila
Corporate Title: No Corporate Title
Overview
Operations provides support for all of Deutsche Bank's businesses to enable them to deliver transactions, processes and reporting to clients. We process Custody trade settlements/payments, Corporate Action events and reporting.
Your key responsibilities
Set-up and maintains various static data on fund accounting (FA) system
Capture/Process trades, corporate actions, and admin transactions, and authorizes, as needed, on fund accounting (FA) system.
Daily securities pricing for client's portfolios and upload on the FA system. Assists senior fund accountants in ensuring the veracity of prices used for the mark to market valuation of investments from various sources such as, Bloomberg, PSE, and other third parties.
Calculates daily and monthly Net Asset Value for all clients' funds/portfolios.
Prepare daily, monthly, quarterly and annual reports with supporting documentation for clients/regulators
Ensures accuracy, integrity, timeliness and completeness of data as well as timely submission of deliverables to clients as per SLA
Coordinates with clients and counterparties
Prepare securities, outstanding capital shares and cash reconciliations. Helps in identifying and clearing the breaks/reconciling items
Assists in preparing audit schedules, financial statements and other reports
Prepare FA clients' invoices and help out in collecting payments
Participates on automation projects, system enhancement/tests and regional initiatives for processing re-engineering, scalability improvement etc.
Performs other functions such as, participating in the Business Continuity Management (BCM) activities, and assisting the FA team in ensuring the Key Operating Documents (KOD) and other internal procedural documents are always up to date.
Escalate issues /concerns encountered with daily processes, client reporting or any NAV calculation or control issues noted
Ensure strict adherence to all DB internal and external process guidelines including compliance and legal to maintain robust control environment.
Coordinates with client on a daily basis to ensure complete transactions/instructions are captured and any BAU related concerns are properly raised and addressed
Your skills and experience
Bachelor's Degree in Accountancy
Certified Public Accountant, with at least 1 year of work experience will be an advantage
Knowledgeable in Microsoft Office applications (Excel, PowerPoint, Word, Visio)
Detail-oriented with strong analytical skills
Applicant must have ability and desire to work in a busy, high performance environment, managing tight deadlines. Willing to render overtime whenever necessary
Ability to work under pressure and multi-task
Excellent communication skills and ability to confidently interact with a diverse set of stakeholders and clients
How We'll Support You
Training and development to help you excel in your career, including from a dedicated in-house audit training team;
Flexible working to assist you balance your personal priorities;
Coaching and support from experts in your team and mentoring from across the department;
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.
Deutsche Bank & Diversity
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.
-
Manila, National Capital Region, Philippines Deutsche Bank Full time $70,000 - $120,000 per yearPosition OverviewJob Title: DBMN – Custody Operations – Branch Operations Analyst – NCTLocation:ManilaCorporate Title: No Corporate TitleOverviewOperations provides support for all of Deutsche Bank's businesses to enable them to deliver transactions, processes and reporting to clients. We process Custody trade settlements/payments, Corporate Action...
-
Manila, National Capital Region, Philippines Deutsche Bank Full timeDBMN - Client Service Analyst, Securities Services (Front Office) - AssociateJoin to apply for the DBMN - Client Service Analyst, Securities Services (Front Office) - Associate role at Deutsche Bank.Position OverviewJob Title: Client Service AnalystLocation: ManilaCorporate Title: AssociateAt the heart of Deutsche Bank is the Corporate Bank (CB), a market...
-
Branch Operations Head
3 days ago
Manila, National Capital Region, Philippines China Banking Corporation (CBC) Full time ₱104,000 - ₱130,878 per yearThe Branch Operations Head shall be responsible for supervising and overseeing the daily operations of the branch and ensuring that policies and procedures are strictly adhered to. Assists the Branch Manager in the preparation of Annual Budget and manpower planning reports and decisions. He is responsible for the administration, control and physical custody...
-
Branch Financial Operations Manager
5 days ago
Manila, National Capital Region, Philippines beBeeAccountManager Full time ₱150,000 - ₱250,000Job OverviewThe role of Branch Cashier is pivotal in the administration and control of all financial operations within a branch setting. This includes managing physical custody of assets, securities, and collateral, while also providing support in marketing aspects through cross-selling of bank products and services.This position requires an individual with...
-
Manila, National Capital Region, Philippines JP Morgan Chase & Co Full time $60,000 - $80,000 per yearElevate your career with JPMorgan Chase, a top financial firm, valuing innovation, creativity and excellence. As a Trade Lifecycle Associate within the Custody Team at JPMorgan Chase, you will manage and control the daily workflow in Client Instruction Capture and Settlements. You will have the opportunity to leverage your skills and knowledge in the...
-
DBMN - Auditor, Validations - Associate
3 days ago
Manila Net Quad Center, Philippines Deutsche Bank Full time $80,000 - $120,000 per yearJob Description:Job Title: AuditorCorporate Title: AssociateLocation: ManilaOverview As a global function of approximately 850 team members, Group Audit (GA) is the bank's 'Third Line of Defence' acting as an independent and forward-looking challenger and adviser to Senior Management. We are also strongly relied upon by local regulators. We closely...
-
Senior Analyst, Custody Tax Operations
3 days ago
Manila, National Capital Region, Philippines Northern Trust Full time $80,000 - $120,000 per yearAbout Northern TrustNorthern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...
-
Branch Cashier
1 week ago
Manila, National Capital Region, Philippines China Bank PH Full timeBranch CashierThe Branch Cashier is responsible for the administration and control of all technical aspects of branch cash operations including physical custody of monies, securities, and collateral. Provides support in the marketing aspects of the branch through cross selling of bank products and services and ensuring that staff members have full...
-
Branch Cashier
3 days ago
Manila, National Capital Region, Philippines China Banking Corporation (CBC) Full time ₱104,000 - ₱130,878 per yearThe Branch Cashier is responsible for the administration and control of all technical aspects of branch cash operations including physical custody of monies, securities, and collateral. Provides support in the marketing aspects of the branch thru cross selling of bank products and services and ensuring that staff members have full understanding of the same...
-
Branch Cashier
3 days ago
Manila, National Capital Region, Philippines China Bank PH Full time $30,000 - $50,000 per yearTheBranch Cashieris responsible for the administration and control of all technical aspects of branch cash operations including physical custody of monies, securities, and collateral. Provides support in the marketing aspects of the branch thru cross selling of bank products and services and ensuring that staff members have full understanding of the same to...