TSCO – Clearing and Settlement Analyst – NCT

Job Description:

Job Title: TSCO – Clearing and Settlement Analyst – Fixed Term

Location: Manila

Corporate Title : Analyst

Note: this is for fixed term hiring only

As a Clearing and Settlement Operator, you will be accountable for managing the end-to-end settlement process and ensure smooth and timely market settlement of securities and cash transfers between Deutsche Bank and its counterparty.

In this capacity you will manage settlement through primary and secondary markets, or direct payment to clients and banks. You will support interfaces with different internal and external stakeholders (front office, clients, brokers, Nostro agents, exchanges and clearing houses) involved in the settlement process chain, according to the market standards. You will be responsible for trade date to settlement date processes (pre-matching and confirmation, trade processing, cash transfer, instruction routing, depot and inv...