CIB Operations - Trade and Transactions Analyst - Senior Analyst

Deutsche Bank


Date: 2 weeks ago
City: Manila
Contract type: Full time
Position Overview

Job Title: CIB Operations – Trade & Transaction Operator

Location: Manila

Corporate Title: Senior Analyst

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 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) You will operational expertise and independent governance to achieve timely, accurate and complete transaction management for the bank and, where relevant, the bank’s clients.


Your Key Responsibilities

  • Ensure timely booking of trades within all requisite systems within the GEBS architecture
  • Apply problem solving and investigative techniques to trade booking / flow issues
  • Update of trade amendments within pre-requisite systems where required; Apply root cause investigation to repetitive issues or problems
  • Build and maintain strong relationship with stakeholder groups, onshore and offshore
  • Identify risk and possible escalation of any trade or booking issues and endorse to your team manager


Your Skills And Experience

  • Bachelor’s degree in Finance, Business or related course, with prior experience in banking or commercial bank operations
  • Knowledge in trade life cycle; experience in trade and transaction operations, trade capture, settlements
  • Strong analytical and problem solving skills are essential to the role, with strong customer service skills, and good communication
  • Ability to work independently or collaboratively within a team and a pro-active attitude


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


What We’ll Offer You

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


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

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. 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 are committed to providing a working environment free from harassment, discrimination and retaliation.

Click here to find out more about diversity and inclusion at Deutsche Bank

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.

How to apply

To apply for this job you need to authorize on our website. If you don't have an account yet, please register.

Post a resume

Similar jobs

LEGAL OFFICER

Bank of the Philippine Islands (BPI), Manila
1 week ago
The Legal Officer for BPI Wealth Management is primarily responsible for handling the legal, tax and regulatory aspects of the different licenses, activities, and business.Responsibilities Renders legal advice and opinion to BPI Wealth personnel to ensure that the business operates within the legal and regulatory requirements Provides guidance on tax matters of BPI Wealth and its fiduciary accounts, including handling...

ACCOUNTING ASSOCIATE

Bank of the Philippine Islands (BPI), Manila
1 week ago
The Accounting Operations Staff position is primarily responsible for the preparation of accounting entries for all manual transaction.Responsibilities Analyzes, prepares and encodes the accounting entries for all transactions that are manually handled in the GL Walker system or GDES received from the requesting unit Reconciles entries encoded, various Sundry accounts and eDST affixed vs GL. Prepares SL for manually handled...

Sr. Analyst - Investment Specialist

Personiv, Manila
1 week ago
Job DescriptionDuties & Responsibilities: Identify & classify financial security information utilizing multiple investment analysis tools and databases, and utilize those inputs to generate specialized reports for Financial Advisor teams Investigate, research, and resolve report inaccuracies as identified by functional team members and Financial Advisor teams Generate ad hoc reports as determined by business needs and respond to related inquiries Ensure...