CIB Ops - Collateral Management Analyst (Margin Operations) - Associate

Job Description:

Job Functional Title: Collateral Management Analyst

Corporate Title: Associate

Location: Manila

Overview

Listed Derivatives 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. Listed Derivatives Cash Margining under Margin and Treasury Operations provides support to various business hubs in Asia, namely Singapore, Hong Kong, Sydney, and Tokyo.

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 Offer You

• We offer competitive health and wellness benefits, empowering you to value life in and out of the office

• Active engagement with the local community through Deutsche Bank’s specialized employee groups

• An environment that encourages networking and collaboration across functions and businesses

Your key responsibilities

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).

See below detailed responsibilities

• Margin monitoring and funding with internal hubs for Tokyo, Sydney and Singapore, and Hongkong.

• Processing of margin payments & cash adjustments with both internal hubs and brokers.

• Enabling and implementing process improvements for function/process responsible for

• Team administrative tasks and reporting

• Ensure that all email and phone queries are addressed timely.  Daily communication with onshore business partners.

• Investigation, escalation, and providing resolution on daily issues concerning process

• 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

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.