- Competitive Salary
- Attractive Retirement Benefit
- Medical and Life Insurance upon employment
- 20 days Annual Vacation Leaves
- Manage the end-to-end settlement process and ensure smooth and timely market settlement of securities and cash transfers between Deutsche Bank and its counterparty. Act as the first point of contact for engagements with the wider Finance community, taking part in initiatives to minimize duplication of effort and maximize efficiencies
- 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
- 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).
- Bachelor's degree in a Business Course in Finance or its equivalent
- Analytical and problem solving skills combined with excellent written and verbal communication skills with the ability to cater to demanding stakeholders
- A team player who is collaborative yet able to work independently
- Training and development to help you excel in your career
- Coaching and support from experts in your team
- A culture of continuous learning to aid progression
-
Payments Lead
6 araw ang nakalipas
Shopee Philippines, Manila, Pilipinas Buong orasJob Description: · Responsible for overall strategy, planning and implementation of all payment initiatives · Oversee daily finance operations, ensuring timely disbursal of all payables and receivables and settlement of all claims and disputes · Solve daily payments issues creati ...
-
Treasury Associate
6 araw ang nakalipas
Dragonpay Corporation Philippines, Manila, Pilipinas Buong orasDragonpay was established in 2010 in response to the growing need of consumers and businesses for an alternative payment channel. It provides unbanked consumers a convenient option to transact, which allows merchants, retailers and organisations through a secured digital platform ...
-
Payment Analyst
1 linggo ang nakalipas
World-hire Manila, Pilipinas Buong orasJob Description: · We are seeking an experienced individual to join our team in the role of Transaction Banking Manager (Payments) at a Managerial level. As an SME/BA, you will be responsible for providing expertise in payment solutions within the banking sector, particularly foc ...
-
Back Office Staff
1 oras ang nakalipas
PESO Resources Development Corp Ortigas, PilipinasKey Responsibilities: · • Initiate outbound calls to individuals with overdue payments to negotiate payment arrangements. · • Provide clear and concise information to debtors regarding their outstanding debts. · • Prepare and submit documentation related to payment arrangements, ...
-
Admin Staff
1 oras ang nakalipas
PESO Resources Development Corp Ortigas, Pilipinas Buong orasWe are looking for Admin Assistant · Key Responsibilities: · • Initiate outbound calls to individuals with overdue payments to negotiate payment arrangements. · • Provide clear and concise information to debtors regarding their outstanding debts. · • Prepare and submit documentat ...
-
Collection Assistant
1 linggo ang nakalipas
PESO Resources Development Corp Ortigas, PilipinasWe want YOU · We are looking for Collection Assistant · Key Responsibilities: · • Initiate outbound calls to individuals with overdue payments to negotiate payment arrangements. · • Provide clear and concise information to debtors regarding their outstanding debts. · • Prepare an ...
-
Admin Staff
1 oras ang nakalipas
PESO Resources Development Corp Ortigas City, PilipinasWe are looking for Admin Assistant · Key Responsibilities: · • Initiate outbound calls to individuals with overdue payments to negotiate payment arrangements. · • Provide clear and concise information to debtors regarding their outstanding debts. · • Prepare and submit documenta ...
-
Back Office
1 linggo ang nakalipas
PESO Resources Development Corp Makati, Pilipinas Buong orasWe are looking for TelecollectorKey Responsibilities: · •Initiate outbound calls to individuals with overdue payments to negotiate payment arrangements. · •Provide clear and concise information to debtors regarding their outstanding debts. · •Prepare and submit documentation rela ...
-
Telecollector
2 araw ang nakalipas
PESO Resources Development Corp Makati, Pilipinas Buong orasWe are looking for TelecollectorKey Responsibilities: · •Initiate outbound calls to individuals with overdue payments to negotiate payment arrangements. · •Provide clear and concise information to debtors regarding their outstanding debts. · •Prepare and submit documentation rela ...
-
Telecollector
1 oras ang nakalipas
PESO Resources Development Corp Makati, PilipinasWe are looking for Telecollector · Key Responsibilities: · • Initiate outbound calls to individuals with overdue payments to negotiate payment arrangements. · • Provide clear and concise information to debtors regarding their outstanding debts. · • Prepare and submit documentatio ...
-
Senior Software Tester
2 linggo ang nakalipas
FIS Makati, Pilipinas Buong orasPosition Type : · Full time Type Of Hire : · Experienced (relevant combo of work and education) Education Desired : · Bachelor's Degree Travel Percentage : · 0%At FIS, our technology and our people are moving forward. We advance the way the world pays, banks and invests. We b ...
-
Software Tester II
1 linggo ang nakalipas
FIS Roxas, Makati City, Pilipinas Buong orasPosition Type : · Full time Type Of Hire : · Experienced (relevant combo of work and education) Education Desired : · Bachelor's Degree Travel Percentage : · 0%At FIS, our technology and our people are moving forward. We advance the way the world pays, banks and invests. We b ...
-
Admin Staff
2 araw ang nakalipas
PESO Resources Development Corp Pasig, Pilipinas Buong orasWe are looking for Admin Assistant Key Responsibilities: · •Initiate outbound calls to individuals with overdue payments to negotiate payment arrangements. · •Provide clear and concise information to debtors regarding their outstanding debts. · •Prepare and submit documentation r ...
-
Admin Staff
6 araw ang nakalipas
PESO Resources Development Corp. Philippines, Quezon City, Pilipinas Buong orasWe are looking for Admin Assistant · Key Responsibilities · Initiate outbound calls to individuals with overdue payments to negotiate payment arrangements. · Provide clear and concise information to debtors regarding their outstanding debts. · Prepare and submit documentation rel ...
-
Collection Assistant
6 araw ang nakalipas
PESO Resources Development Corp. Philippines, Quezon City, Pilipinas Buong orasWe want YOU · We are looking for Collection Assistant · Key Responsibilities · Initiate outbound calls to individuals with overdue payments to negotiate payment arrangements. · Provide clear and concise information to debtors regarding their outstanding debts. · Prepare and submi ...
-
Senior Software Tester
5 araw ang nakalipas
FIS Global Makati City, Pilipinas OTHERPosition Type : · Full time Type Of Hire : · Experienced (relevant combo of work and education) Education Desired : · Bachelor's Degree Travel Percentage : · 0%At FIS, our technology and our people are moving forward. We advance the way the world pays, banks and invests. We b ...
-
Senior Software Tester
2 linggo ang nakalipas
FIS Global Makati City, Pilipinas OTHERPosition Type : · Full time Type Of Hire : · Experienced (relevant combo of work and education) Education Desired : · Bachelor's Degree Travel Percentage : · 0%At FIS, our technology and our people are moving forward. We advance the way the world pays, banks and invests. We b ...
-
Software Tester II
1 linggo ang nakalipas
FIS Makati, Pilipinas OTHERPosition Type : · Full time Type Of Hire : · Experienced (relevant combo of work and education) Education Desired : · Bachelor's Degree Travel Percentage : · 0%At FIS, our technology and our people are moving forward. We advance the way the world pays, banks and invests. We b ...
-
Operations Assistant
6 araw ang nakalipas
Metrobank Taguig, Philippines, Pilipinas Buong orasResponsibilities: · Verifies the propriety and adequacy of supporting/underlying documents/letter instructions prior to implementation of all requests/instructions for settlements of cash and securities transactions. · For incoming funds, receives payments, checks and other cash ...
-
Trading Services Associate I
6 araw ang nakalipas
JPMorgan Chase Bank, N.A. Taguig, Pilipinas Buong orasJob Description : · Job Summary: · As a Trading Services Associate, you'll be responsible for understanding trading structures to accurately capture all transactions, complete reconciliation checks, and ensure controls are performed. · Job responsibilities: · Timely and accurate ...
TSCO – Clearing and Settlement - Manila, Pilipinas - Deutsche Bank
Paglalarawan
Position Overview
Corporate and Investment Banking Operationsis dedicated to supporting our business in their goal to build long-term, sustainable relationships with the Bank's key institutional clients, while delivering strong returns to stakeholders. TheCIB Opsteams are recognized as key to business profitability, playing a crucial role in managing clients, risk and minimizing losses. This is done by ensuring that business activities are carried out in an efficient, controlled and timely manner.
The Clearing and Settlement Senior Associate is accountable for managing the end-to-end clearing and settlement process ensuring smooth and timely market settlement of securities and cash transfers between the bank and its counterparty. This includes clearing and settlement through primary and secondary markets, or direct payment to clients and banks. The Clearing and Settlement Senior Associate supports interfaces with different internal and external stakeholders (front office, clients, brokers, nostro agents, exchanges and clearing houses) involved in the clearing and settlement process chain, according to the market standards. The role is 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).
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
Your key responsibilities
Your skills and experience
How we'll support you
About us and our teams
is the leading German bank with strong European roots and a global network.
Click to see what we do.
Deutsche Bank & Diversity
Our values define the working environment we strive to create - diverse, supportive and welcoming of different views. We embrace a culture reflecting a variety of perspectives, insights and backgrounds to drive innovation. We build talented and diverse teams to drive business results and encourage our people to develop to their full potential. Talk to us about flexible work arrangements and other initiatives we offer.
We promote good working relationships and encourage high standards of conduct and work performance. We welcome applications from talented people from all cultures, countries, races, genders, sexual orientations, disabilities, beliefs and generations and are committed to providing a working environment free from harassment, discrimination and retaliation.
Visit to discover more about the culture of Deutsche Bank including Diversity, Equity & Inclusion, Leadership, Learning, Future of Work and more besides.
