DBMN - Custody Operations - Branch Operations Senior Analyst

Job Description

Job Title: DBMN - Custody Operations - Branch Operations Senior Analyst Location: Manila Corporate Title: Senior Analyst Operations provides support for all of Deutsche Banks businesses to enable them to deliver transactions, processes and reporting to clients. We process Custody trade settlements/payments, Corporate Action events and reporting. What we will offer youA 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. Thats why we are committed to providing an environment with your development and wellbeingat its center. What you can expect

• Competitive Salary
• Attractive Retirement Benefit
• Medical and Life Insurance upon employment
• 15 days Annual Vacation Leaves

Your key responsibilities

• Perform BAU to process Securities Settlements, Corporate Actions Events, FX/Cash processing for offshore and local clients.
• Perform reconciliations related to the assigned product operations (Nostros, W/A, sundries, and all related accounts)
• Investigate account breaks and provides supporting documents for account substantiation and break resolution.
• Generate and retrieve data from different systems required for reporting - MIS, Client, and Regulatory Reporting
• Escalate issues /concerns encountered with the service provider or any settlement or control issues noted.
• Sign off on all critical and BAU related processes within DB Checklist.
• Ensure timeliness, completeness, and accuracy of processing as per clients SLA.

• Coordinates with various internal and external stakeholders such as Clients, Counterparties, Depositories, Issuers, Transfer Agents, and others, to ensure complete transactions/instructions are captured and any BAU related concerns are properly raised andaddressed.

• 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.
• Assists in preparing audit schedules, financial statements, and other internal/external reports.
• Participates on automation projects, system enhancement/tests and regional initiatives for processing re-engineering, scalability improvement etc.
• Ensure strict adherence to DB all internal and external process guidelines including compliance and legal to maintain robust control environment.

Your skills and experience

• Bachelors Degree in either Math, Finance, Economics, Accountancy, Business Administration, or its equivalent.
• Prior experience in Custody trade settlement, corporate actions event processing and payment clearing 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 well 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.

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 teamsto drive business results and encourage our people to develop to their full potential. Talk to us about flexible work arrangements and other initiatives we offer. We promote good working relationships and encourage high standards of conduct and work performance. We welcome applications from talented people from all cultures, countries, races, genders, sexual orientations, disabilities, beliefs and generations and arecommitted to providing a working environment free from harassment, discrimination and retaliation. Visit Inside Deutsche Bank to discover more about the culture of Deutsche Bank including Diversity, Equity & Inclusion, Leadership, Learning, Future of Work and more besides.