Trade Analytics & Reference Data Analyst (EMEA)

9019 Deutsche Knowledge Services Pte. Ltd., Manila Branch; Taguig; Vor Ort; PHP 540.000 - 780.000; 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 Analyst to join the Reference Data & SSI Operations team as an Investment Banking - Trade Analyst. You will manage and validate strategic data, set up Standard Settlement Instructions, and collaborate with stakeholders to support data integrity and regulatory compliance.

The role offers exposure to core banking operations, competitive benefits, and a path to grow in a fast-paced, global bank environment with training and career development opportunities.

Qualifikationen

• Minimum Bachelor’s degree or equivalent in relevant field.
• 1 to 3 years of work experience in corporate Banking.
• Microsoft Office/Suite proficient (Word, Excel, PowerPoint).
• Good communication skills and ability to interact with Middle Office/Clients.
• Capable of working well under pressure in a fast-paced environment.
• Deliver work to agreed production standards and SLA timelines.

Aufgaben

• 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.

Kenntnisse

Communication skills

Adaptability

Stakeholder engagement

Attention to detail

Ausbildung

Bachelor's degree

Tools

Microsoft Office

Jobbeschreibung

Deutsche Bank AG in Manila is seeking an Analyst to join the Reference Data & SSI Operations team as an Investment Banking - Trade Analyst. You will manage and validate strategic data, set up Standard Settlement Instructions, and collaborate with stakeholders to support data integrity and regulatory compliance.

The role offers exposure to core banking operations, competitive benefits, and a path to grow in a fast-paced, global bank environment with training and career development opportunities.