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

Deutsche Bank AG; Manila; Presencial; PHP 600 000 - 900 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

Competitive Salary

Attractive retirement benefit

Medical and life insurance upon start

20 days annual vacation leaves

Resumo da oferta

Deutsche Bank AG is seeking an Operations Analyst for Reference Data & SSI, responsible for managing, validating, and maintaining high-quality strategic data across systems. The role ensures regulatory data accuracy, supports long-term data efficiency, and collaborates with stakeholders to mitigate risk.

The position requires 1–3 years in corporate banking, strong MS Office skills, and the ability to work in a fast-paced environment.

Qualificações

• Bachelor's degree or equivalent in a relevant field.
• 1 to 3 years of work experience in corporate Banking.
• Proficiency with Microsoft Office Suite (Word, Excel, PowerPoint).
• Strong communication skills and ability to interact with Middle Office and clients.
• Ability to work under pressure and adapt to a fast-paced environment.

Responsabilidades

• Process: Data input and approval of Standard Settlement Instructions in downstream system.
• Ensure processing guidelines (KOP) are followed with diligence.
• Monitor mailboxes for processing and queries.
• Engage in team huddles and regular meetings to contribute to team goals.
• Complete mandatory trainings within deadlines.
• Plan leaves/breaks in line with deliverables and update HR-Workday accordingly.
• Meet 100% productivity targets and ensure 2-eye processing within SLA and 100% accuracy.

Conhecimentos

Good communication skills

Adaptability

Time management

Attention to detail

MS Office proficiency

Formação académica

Bachelor's degree or equivalent in relevant field

Ferramentas

Microsoft Office

Descrição da oferta de emprego

Position Overview

TheReference Data & SSI Operations Analystis 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

is the leading German bank with strong European roots and a global network. Click 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 to find out more about our diversity and inclusion policy and initiatives.

Deutsche Bank & Diversity

We strive for a 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.