APAC Investment Banking Trade Data & SSI Ops Analyst

9019 Deutsche Knowledge Services Pte. Ltd., Manila Branch; Taguig; On-site; PHP 600,000 - 900,000; Full time

Benefits offered by this job

Competitive Salary

Retirement Benefit

Medical and Life Insurance

Job summary

Deutsche Bank AG in Manila is seeking an Investment Banking - Trade Analyst (Reference Data & SSI Ops - APAC) to manage, validate, and maintain high-quality data across systems. You will handle SSI setup, ensure data accuracy for regulatory and operational needs, and collaborate with stakeholders to improve data efficiency and risk management.

The role requires 1–3 years in corporate banking, proficiency in MS Office, and strong communication to interact with Middle Office and clients.

Qualifications

• Minimum Bachelor’s degree or equivalent in relevant field.
• 1–3 years of work experience in corporate Banking.
• Basic knowledge of Banking operations/financial products.
• Proficient in Microsoft Office (Word, Excel, PowerPoint).
• Good communication skills; interaction with Middle Office/Clients.
• Able to work in a fast-paced environment and meet SLAs.

Responsibilities

• Process: Data input & approval of Standard Settlement Instructions in downstream system.
• Ensure adherence to processing guidelines (KOP) with diligence.
• Monitor mailboxes for processing and queries.
• Participate in team huddles and meetings; engage with the team.
• Complete mandatory training within the required timeframe.
• Plan leaves/breaks in line with deliverables and HR Workday updates.
• Aim for 100% productivity; ensure 2-eye processing within SLA and 100% accuracy.
• Identify automation opportunities to reduce manual work.
• Find process gaps and propose remediation ideas.

Skills

Communication

Attention to detail

Teamwork

Adaptability

Education

Bachelor’s degree or equivalent

Tools

Microsoft Office

Excel

PowerPoint

Job description

Deutsche Bank AG in Manila is seeking an Investment Banking - Trade Analyst (Reference Data & SSI Ops - APAC) to manage, validate, and maintain high-quality data across systems. You will handle SSI setup, ensure data accuracy for regulatory and operational needs, and collaborate with stakeholders to improve data efficiency and risk management.

The role requires 1–3 years in corporate banking, proficiency in MS Office, and strong communication to interact with Middle Office and clients.