Clearing and Settlement Analyst – Trust & Securities Services (TSS) – Custody Operation

Job Description:

For over 150 years, our dedication to being the Global Hausbank for our clients has been driven by our people – in around 60 countries and across more than 150 nationalities.

Their deep understanding, insights, expertise, and passion help our clients navigate an increasingly complex world – be it in our Corporate Bank, our Private Bank, our Investment Bank or our Asset Management division.

Together we can make a great impact for our clients home and abroad, securing their lasting success and financial security.

The Clearing and Settlement Analyst 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.

The Clearing and Settlement Analyst 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 also responsible for processing Mandatory and Voluntary Corporate Actions, and Income processing and Regulatory Reporting.

Responsibilities

• •Process domestic securities transactions and perform account reconciliations.
• •Coordinate daily operational tasks to ensure seamless settlement.
• •Execute corporate actions, including personally representing clients at general meetings .
• •Manage client relationships by addressing inquiries and providing timely operational support.
• •Generate daily and monthly regulatory reports and statistics to maintain control standards.

Skills

• •Communicate fluently in both written and spoken English to collaborate effectively with diverse stakeholders (essential).
• •Apply strong knowledge of securities markets, custody services, or financial accounting to process complex transactions (preferred).
• •Organize and prioritize multiple parallel tasks independently while maintaining high accuracy under pressure (preferred).
• •Utilize MS Office applications proficiently to support daily administrative and operational workflows (essential).
• •Demonstrate a solid understanding of securities law regulations or hold a relevant industry certification (preferred).

Well-being & Benefits

• •Emotionally and mentally balanced:
• We support you in maintaining good mental health. Benefit from initiatives such as training events, counseling and support in difficult life situations and a culture where you can openly speak about mental health.
• •Physically thriving:
• We support you managing your physical health by taking appropriate preventive measures and providing a workplace that helps you thrive.
• •Socially connected: We strongly believe in collaboration, inclusion and feeling connected to open up new perspectives and strengthen our self-confidence and well-being.
• •Financially secure:
• We support you to meet personal financial goals during your active career and for the future.

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.