Hybrid Custody Operations Senior Analyst

Deutsche Bank AG; Manila; Hybrid; PHP 800,000 - 1,200,000; Full time

Benefits offered by this job

Competitive salary

Retirement benefit

Medical and life insurance

20 days annual vacation leaves

Job summary

Deutsche Bank AG in Manila is seeking a Branch Operations Analyst in Custody Operations to support daily net asset value calculations and reporting for Domestic Fund Services clients. The role collaborates with internal and external stakeholders to ensure accurate processing and timely reporting.

You will engage in BAU processes, settlements, reconciliations, and data extraction for MIS and regulatory reporting, while contributing to automation and process improvements in a busy, high-pressure

Qualifications

• Bachelor's degree or equivalent in a relevant field.
• Experience in custody trade settlement, corporate actions event processing and payment clearing is advantageous.
• Proficiency in Microsoft Office applications (Excel, PowerPoint, Word, Visio).
• Detail-oriented with strong analytical and multi-tasking abilities.
• Able to work in a busy, high-performance environment and meet tight deadlines.
• Willingness to render overtime when required.

Responsibilities

• Execute BAU processes for Securities Settlements, Corporate Actions, and FX/Cash processing for offshore and local clients.
• Manage settlements and corporate actions across Local and International CSDs (e.g., PDTC, NROSS, Clearstream).
• Conduct reconciliations for assigned product operations ( Nostros, W/A, sundries, etc.).
• Investigate account breaks and provide documentation for substantiation and resolution.
• Generate MIS, client, and regulatory data for reporting.
• Escalate issues with service providers or settlement controls as needed.
• Provide sign-off on critical and BAU processes.
• Ensure timely, complete, and accurate processing per SLAs.
• Coordinate with clients, counterparties, depositories, issuers, and transfer agents.
• Support BCM activities and maintain KODs and internal procedures.
• Assist in audit schedules, financial statements and other reports.
• Participate in automation projects and regional initiatives for scalability.

Skills

Microsoft Office

Detail-oriented

Analytical skills

Communication skills

Overtime willingness

Multi-tasking

Education

Bachelor's Degree

Tools

PDTC

NROSS

Clearstream

Job description

Deutsche Bank AG in Manila is seeking a Branch Operations Analyst in Custody Operations to support daily net asset value calculations and reporting for Domestic Fund Services clients. The role collaborates with internal and external stakeholders to ensure accurate processing and timely reporting.

You will engage in BAU processes, settlements, reconciliations, and data extraction for MIS and regulatory reporting, while contributing to automation and process improvements in a busy, high-pressure