Investment Banking - Trade Analyst (Reference Data & SSI Ops - EMEA) - Analyst/Sr. Analyst

Deutsche Bank AG; Manila; Vor Ort; PHP 300.000 - 600.000; Vollzeit

Benefits dieser Stelle

Competitive Salary

Attractive Retirement Benefit

Medical and Life Insurance upon employ

20 days Annual Vacation Leaves

Zusammenfassung

Deutsche Bank AG in Manila is seeking an Investment Banking - Trade Analyst responsible for managing reference data and SSI processing to ensure accuracy for regulatory and business operations. You will input data, monitor workflows, and support process improvements in a fast-paced setting.

Ideal candidates have 1–3 years in corporate banking, strong MS Office skills, and the ability to work under pressure while collaborating with Middle Office and clients to meet SLAs and deliver precise

Qualifikationen

• Bachelor’s degree or equivalent in relevant field.
• 1–3 years of work experience in corporate Banking.
• Basic knowledge of Banking operations/Financial Products (Fixed income cash & derivatives and related instruments).
• Microsoft Office/Suite proficiency (Word, Excel, PowerPoint).
• Good communication skills with internal and external stakeholders.

Aufgaben

• Data input & approval of Standard Settlement Instructions in downstream system.
• Ensuring processing guidelines (KOP) are followed with diligence.
• Monitoring the mailboxes for processing and queries.
• Participation in team huddles and regular meetings.
• Ensuring mandatory training courses are completed on time.
• Plan leaves and breaks in line with process deliverables and HR Workday updates.
• Meet productivity target of 100% and ensure 2 eye processing with 100% accuracy.

Kenntnisse

Microsoft Office

Communication skills

Ability to work under pressure

Adaptability

Team collaboration

Ausbildung

Bachelor’s degree or equivalent in relevant field

Tools

Microsoft Excel

Microsoft Word

PowerPoint

Jobbeschreibung

Position Overview

Job Title: Investment Banking - Trade Analyst (Reference Data & SSI Ops - EMEA) - Analyst/Sr. Analyst

Location: Manila

Corporate Title: Analyst / Senior Analyst

The Reference Data & SSI Operations Analyst is responsible for managing, validating, and maintaining high-quality strategic data across the organization's systems. This role ensures data accuracy for regulatory compliance and business operations, handles the end-to-end setup of Standard Settlement Instructions (SSIs), and collaborates with key stakeholders to support long-term data efficiency and risk management.

What We’ll Offer You

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

Your Key Responsibilities

Process:

• Data input & approval of Standard Settlement Instructions in downstream system.
• Ensuring the processing guidelines (KOP) are followed with diligence.
• Monitoring the mailboxes in terms of processing and queries.
• Participating in employee engagement activities & effective participation in team huddle and contribution in regular meetings.
• Ensuring the mandatory training courses are completed within the time.
• Leaves and breaks need to plan in line with process deliverables, ensuring timely updates on HR- Workday.
• Meet productivity target of 100% and make sure the 2 eye processing is completed within agreed SLA & 100% accuracy.

Change:

• Identify possible automation opportunities and reduce manual intervention.
• To work in the direction of finding process gaps and ideas to remediate the same.

Your Skills And Experience

• Minimum Bachelor’s degree or equivalent in relevant field
• 1 to 3 years of work experience in corporate Banking
• Basic knowledge of Banking operations/Financial Products (Fixed income cash & derivatives Financial Products and financial instruments including Futures, Options, Swaps).
• Microsoft Office/Suite proficient (Word, Excel, PowerPoint, etc.)
• Good communication skills. Interaction with the Middle Office and/or Clients to ensure the timely and accurate processing of all life cycle events.
• Must be able to work well and adapt to change in a fast-paced environment
• Ensure that all work is delivered, meet the agreed production standards, and SLA timeframes & be responsible for all process related MI reports
• Keep team management informed of status of cases and proactively identify and flag issues.
• Creating the EOD (Log reports) for the transactions processed daily. Ensure EOD controls
• Will follow EMEA work hours (3PM/4PM-12AM/1AM, M-F)
• Able to work under pressure and against challenging timescales.

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

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.

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 our diversity and inclusion policy and initiatives.

We welcome applications from all people and promote a positive, fair and inclusive work environment.

Deutsche Bank & Diversity

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.