The Branch Operations Associate would be responsible for timely completion and accurate processing of trades matching, clearing and settlement of the bank securities services clients’ investment (equities and fixed income) for both domestic and foreign markets, including performing relevant controls within own area of responsibility and compliance with internal as well as regulatory requirement, and must also ensure timely escalation of any operational issue and risks to the line manager

What we will offer you:

A healthy, engaged and well-supported workforce is 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:

• Corporate Group Insurance – premium borne by company

• Provident Fund Scheme – employer & employee contributions

• Annual health checkup – cost borne by company (once a year; conditions apply)

• Flexible Work Arrangements – various ways to work, to fit employees’ needs

• EAP – free and confidential counseling, online work-life resources

• Employee networks – Diversity, volunteering, - various activities to participate

• Primary caregiver & non primary caregiver leave – more than statutory requirement

Your key responsibilities:

• Responsible for processing of trades matching and settlement across all products by using all internal and external regulatory systems and platforms.

• Perform to process clients’ instructions and settlements instructions are sent to the relevant markets in a timely manner and meeting market deadline without any failed trades e.g. pre-matching and match trade details with counterparties and monitoring to ensure accurate settlement of trades within market deadlines.

• Instruction initiated by clients are process in accordance with service standards agreed with the clients in the SLA.

• Timely reporting and closely follow up of trades problems and failed trades to clients.

• Actively monitor and priorities all daily task within role to ensure completeness in timely and accurate manner.

• Liaise with internal teams (operation, compliance, risk) and external parties (broker or other custodians and clearing house) to ensure smooth settlement.

• Management of FX transactions related to custody transactions.

• Assisting for business project enhancement and participating UAT or IWT test as required.

• Regulatory reporting preparation to clients and regulator as required

• Back up coverage within the team and carry out other tasks assigned by Line Manager related to Global Securities Operations

Your skills and experience:

• Bachelor’s degree in any discipline

• Minimum 5 years of experience in custody operation, securities settlements, or asset servicing.

• Good communication skills to interact with internal and external stakeholders.

• Strong understanding of securities trade settlement and custody operation.

• High sense of accuracy with strong attention to detail and effective control over processes.

How we’ll support you:

• Flexible working to assist you balance your personal priorities

• Coaching and support from experts in your team

• A culture of continuous learning to aid progression

• A range of flexible benefits that you can tailor to suit your needs

• Training and development to help you excel in your career

About us and our teams:

Deutsche Bank is the leading German bank with strong European roots and a global network. click here to see what we do.

Deutsche Bank & Diversity