Job Description
Job Description:
Job Title: Clearing and Settlement Analyst, Securities/Asset Services
Location: Manila
Corporate Title : Analyst / Senior Analyst
Work Hours: 3PM - 12AM or 4PM - 1AM (Mid shift)
Overview
Bonds and ECM/ETF Settlements does exception handling of Fixed Income and Equity (ECM and ETF securities) across business lines including Rates, Credit and Emerging markets. International Non DB Issued creators are mainly UBS, Blackrock (iShares) and Vanguard for which DB is one of the principal bank and has capability to create and redeem stock with State Street who act as an Authorized participant. This involves lot of stake and NAV sensitivity due to competition between similar products. Critical activities includes solving unmatched trades, prioritizing CCP deliveries, raising traded short ISIN through define reports to trading desk, working on settling subscription and redemption ...
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