CIB Operations - Trade Services Associate - Associate
Deutsche Bank AG
Manila, Philippines
16d ago

Deutsche Knowledge Services (DKS) operates as a shared service center for Finance, Global Business Services and IT. A wholly owned subsidiary* of the Deutsche Bank Group, operating out of the Phillipinnes, DKS provides accounting, reporting, profit and loss, cost, reconciliation, MIS, risk control, information technology and operations services (including confirmations and settlements) to internal businesses worldwide.

Position Overview

CIB 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 Global Markets Operations by delivering a platform that provides competitive operating leverage and protects the Bank and its clients.

The CIB Ops 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 Ops 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)
  • As Clients Services Senior Analyst, you will be responsible in ensuring accurate and timely booking and confirmation of Equity transactions for clients in Asia, Europe and US.

    You will work closely with the Settlements team to deliver successful settlements of client trades. You will monitor daily market trading and sales activity to ensure client orders are booked and allocated correctly and avoid errors in executions.

    You will liaise and form strong working relationships with both internal and external tier 1 clients. You will prioritize and coordinate requests and escalations as the first point of contact for Trading and Sales personnel regarding trade confirmations, allocations, account set up, orders and system issues.

    You will contribute proactively to the ongoing cycle of continuous improvement expected for all processes and infrastructure.

    You will adhere to risk management and escalation protocols / procedures for all functions and processes under Equity Bookings remit.

    You will also investigate queries received from Equity Operations, clients, Middle Office and offshore Deutsche Bank offices.

    The ideal candidate demonstrates the following abilities :

  • Has relevant work experience, preferably a good exposure to Global Markets Operations and a good understanding of the trading life cycle
  • You should have a Bachelor’s Degree in any business course
  • Has good communication skills and excellent client management abilities
  • Has basic understanding of financial markets and / or accountancy principles
  • Has good Excel skills (Macro level is an advantage)
  • Has basic understanding of Regulatory environment
  • Deutsche Bank is an equal opportunity employer who seeks to recruit and appoint the best available person for a job regardless of marital status, sex (including pregnancy), age, religion, belief, race, nationality and ethnic or national origin, colour, sexual orientation or disability.

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