GSO - Operations Settlement Lead - AVP
Position Overview
Details of the Division and Team:
Operations is responsible for driving the planning and the day-to-day management of the business to align with the bank's mission and strategic goals. Operations set the direction and manage performance to bank targets with a focus on continual performance improvement.
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
Medical Checkup – cost borne by company (annual/ biannual basis subject to the employee’s preference)
Remote working arrangement called “Future of Work”
EAP – free and confidential counseling, online work-life resources
Your key responsibilities:
Perform stock / bond settlements on a daily basis
Check pending/fail trades before/after settlement
Receive and process offshore settlement instructions and related documents, and input into system.
Process internal & external cash transfers
Check cash balances and perform FX if necessary
System UAT: Review UAT Item in Jira program
Calculation for KSD equity & bond fee for client billing
Perform regulatory reporting -FXIN Report
Your skills and experience:
Minimum 3 years experience in Investing in security market or knowledge in it
University undergraduate or graduate
Fluent in both Korean and English
MS office skills
Ability to communicate professionally and effectively
Effective time management
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
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.
Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group.
We welcome applications from all people and promote a positive, fair and inclusive work environment.