CIB Ops - Margins Senior Analyst, Margin, Tax and Treasury Operations - AVP

Job Description:

Job Title: Margins Senior Analyst

Location: Manila

Corporate Title: Assistant Vice President

Overview

Listed Derivatives (LD) is DB’s global futures and options services business within the Global Markets Division and offers exchange traded derivatives execution, clearing, settlement and post trade solution services.

This role is part of Margin Operations under Margin, Tax and Treasury Operations (MTTO) and  provides margining support to various LD business hubs in Asia, namely Singapore, Hong Kong, Australia and Japan.

This team is recognized to have a key role in maintaining and increasing business profitability with its crucial role in  providing support and coverage for futures and options products in ASIA. The team ensures core processes and tasks related to margin monitoring, funding & payment input are carried out in an efficient, controlled and timely manner.

What we will offer you

A healthy, engaged and well-supported workforce are better equipped to do their best work and, more importantly, enjoy their lives inside and outside the workplace. That’s why we are committed to providing an environment with your development and wellbeing at its center.

You can expect:

• Competitive Salary

• Attractive Retirement Benefit

• Medical and Life Insurance upon employment

• 20 days Annual Vacation Leaves

Your key responsibilities

As an AVP of Margins Operations team, 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. The role is expected to learn and develop a good understanding of the business, process and/or product and be able to manage the team on RTB and other Business deliverables.

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 inventory management, funding and settlement monitoring) and post-settlement date processes (fails management and reconciliations).

• Support the RTB Activities for Margining and Funding requirements

• Show leadership skills and manage the team to ensure completeness of all processes and business requirementsGet cross trained in processes to ensure resiliency in the team

• Ensure a strong risk and control environment

• Collate ideas and track them to implementation

• Work with the Operations Manager and Transformation Lead to review processes including solution design and implementation plan

• Provide investigation/ resolution of issues and transformation updates to Operations Manager, Transformation Lead & various stakeholders

• Team administrative tasks and reporting

• Prepare Management Information relevant to product and process as required such as daily volume, KPIs, etc.

The team operate a rotating shift system between hours of 06:00 – 6:00PM Monday – Friday. The successful applicant would be expected to work shifts and occasionally work outside of a standard working hours to accommodate volume spikes

Your skills and experience

We strive for a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively.