Trade Data & SSI Ops Analyst - Investment Banking (EMEA)

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

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