International Stock Settlement

About Deutsche Bank

Deutsche Bank is a leading global investment bank with a strong and profitable private clients franchise. A leader in Germany and Europe, the bank is continuously growing in North America, Asia and key emerging markets. With 75,140 employees in 75 countries, Deutsche Bank offers unparalleled financial services throughout the world. The bank competes to be the leading global provider of financial solutions for demanding clients creating exceptional value for its shareholders and people.

www.db.com

 

Über die Deutsche Bank

Die Deutsche Bank ist eine weltweit führende Investmentbank mit einem starken und erfolgreichen Privatkundengeschäft sowie sich gegenseitig verstärkenden Geschäftsfeldern. Führend in Deutschland und Europa wächst die Bank verstärkt in Nordamerika, Asien und anderen Wachstumsmärkten. Mit 75.140 Mitarbeitern in 75 Ländern bietet die Deutsche Bank weltweit einen umfassenden Service. Ziel der Bank ist es, der führende Anbieter von Finanzlösungen für anspruchsvolle Kunden auf der ganzen Welt zu sein und damit nachhaltig Mehrwert für Aktionäre und Mitarbeiter zu schaffen.

www.deutsche-bank.de

 

IB Operations:

IB Operations is a dynamic and diverse division that ensures trades are settled in a timely, cost efficient manner, that risk is minimised and that the client experience is a pleasant one.  Spread across multiple product areas (Derivatives, Securities, Global Finance & Foreign Exchange Operations, Loans, Trust and Securities, as well as cross functional entities) IB Operations strives to do things smarter, faster and more effectively.  It meets the technical and operational challenges of processing transactions worth hundreds of billions of Euros every day, across multiple time zones in all the major currencies and markets.

 

International Stock Loan Operations- International Stock Settlement

Job Description:International Stock Loan settlement in all markets. A complete understanding of SWIFT instruction processing.Processing bookkeeping entries in ADP, must be able to modify and review batches.Liaise with MO and FO on trade discrepancies raised by clients and get resolution in a timely manner.Review of daily work performed by DBOI India  Corporate Action Processing. Research and reconciliation of Depot and Nostro breaks

 

Skills Required:Full understanding of prominent industry systems such as Global One, Pirum, Euclid PC and Equilend.The ability to work under pressure dealing with large sums of money and restrictive time restraints.Knowledge of SWIFT and settlement in all International markets.Knowledge of the different settlement rules in all International markets.Full knowledge of ADP, both BTS and CAGE, including SINR, MRGI, NEWB and the bookkeeping functions.  Good IT skills, such as Windows XP and Microsoft Word and ExcelMotivated and PositiveExcellent written and oral communication skillsCandidate must possess positive people/ client relationship skills.The ability to work in a team environment in order to achieve group targets.Excellent organizational skills.Accountability, responsibility, solution and delivery focused.7 to 10 years experience, directly relating to the International Stock Loan and the relevant industry systems.

 

*Deutsche Bank is an Equal Opportunity/Affirmative Action (M/F/D/V) employer.*