Hybrid Custody & Settlements Senior Analyst

Deutsche Bank AG; Taguig; Hybrid; PHP 450,000 - 750,000; Full time

Benefits offered by this job

Competitive Salary

Attractive Retirement Benefit

Medical and Life Insurance upon employ

20 days Annual Vacation Leaves

Job summary

Deutsche Bank AG in Manila is seeking an Operations professional to handle daily and periodic net asset value calculations and reporting for domestic fund services clients. The role emphasizes accurate settlement, reconciliation, and regulatory reporting in a hybrid work setup.

You will be responsible for executing BAU processes for securities settlements, corporate actions, and FX/cash processing, coordinating with various depositories and clients, and ensuring timely and compliant reporting.

Qualifications

• Bachelor's degree in math, finance, economics, accountancy, business administration or equivalent.
• Experience in custody trade settlement and corporate actions event processing is a plus.
• Proficiency with Microsoft Office applications (Excel, PowerPoint, Word, Visio).
• Detail-oriented with strong analytical skills.
• Willing to work overtime when required and handle tight deadlines.
• Excellent communication and stakeholder management abilities.
• Willing to work 9am–6pm and hybrid working arrangement.

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 (PDTC, NROSS, Clearstream, etc.).
• Conduct reconciliations for Nostros, W/A, sundries, and related accounts.
• Investigate account breaks and provide documentation for substantiation.
• Generate MIS, client, and regulatory data from multiple systems.
• Escalate issues with service providers or settlement/control issues promptly.
• Provide sign-off on critical and BAU processes.
• Ensure adherence to client SLAs and accurate processing.
• Coordinate with clients, counterparties, depositories, issuers, and transfer agents to capture all instructions.
• Support BCM activities and maintain KODs and process docs.
• Assist in audit schedules, financial statements, and internal/external reports.
• Participate in automation projects and regional processing initiatives.
• Adhere to Deutsche Bank guidelines and regulatory requirements to maintain control.

Skills

Analytical mindset

Attention to detail

Communication skills

Under pressure

Multi-tasking

Education

Bachelor's Degree in Math/Finance/Economics/Accountancy/Business Admin

Tools

Microsoft Office (Excel, PowerPoint, Word, Visio)

Job description

Deutsche Bank AG in Manila is seeking an Operations professional to handle daily and periodic net asset value calculations and reporting for domestic fund services clients. The role emphasizes accurate settlement, reconciliation, and regulatory reporting in a hybrid work setup.

You will be responsible for executing BAU processes for securities settlements, corporate actions, and FX/cash processing, coordinating with various depositories and clients, and ensuring timely and compliant reporting.