Senior Custody & Settlements Operations Analyst

Deutsche Bank; Taguig; Hybrid; PHP 600,000 - 900,000; Full time

Benefits offered by this job

Training and development

Coaching from experts

Continuous learning culture

Job summary

Deutsche Bank is seeking an Operations professional in Manila to support daily and periodic NAV calculation and reporting for domestic fund services clients. You will execute BAU settlements, reconcile accounts, and coordinate with multiple depositories to ensure accurate processing.

The role requires a degree in a relevant field, strong MS Office skills, and the ability to work in a busy, high-performance environment with possible overtime. Hybrid work arrangement offered.

Qualifications

• Bachelor’s degree in a relevant field.
• Experience in custody trade settlement or corporate actions is an asset.
• Proficient in MS Office applications (Excel / PowerPoint / Word / Visio).

Responsibilities

• Execute BAU processes for settlements, corporate actions, and FX/Cash for clients.
• Manage settlements and actions across Local and International CSDs (e.g., PDTC, NROSS, Clearstream).
• Perform reconciliations for product operations (nostros, W/A, sundries).
• Investigate account breaks and provide documentation for substantiation.
• Generate MIS and regulatory/client reports from various systems.
• Escalate issues with service providers or settlement controls promptly.
• Provide sign-off on critical BAU processes.
• Ensure timely, complete processing under client SLAs.
• Coordinate with clients, counterparties, depositories, issuers and agents to capture instructions.
• Support BCM and maintain KODs and internal procedures; assist audits and schedules.
• Participate in automation projects and regional processing improvements.

Skills

Detail-oriented

Analytical skills

Communication skills

Work under pressure

Overtime willingness

Team collaboration

Education

Bachelor's Degree in Math, Finance, Economics, Accountancy, Business Administration or equivalent

Tools

Microsoft Excel

PowerPoint

Word

Visio

Job description

Deutsche Bank is seeking an Operations professional in Manila to support daily and periodic NAV calculation and reporting for domestic fund services clients. You will execute BAU settlements, reconcile accounts, and coordinate with multiple depositories to ensure accurate processing.

The role requires a degree in a relevant field, strong MS Office skills, and the ability to work in a busy, high-performance environment with possible overtime. Hybrid work arrangement offered.