Officer – Global Securities Operations

Job description

Job Description: Details of the Division and Team: This position holder primarily supports Custody Operations and will be responsible for handling the Securities Settlements, Static data maintenance in various custody systems, Reconciliations: monitoring, investigating and resolving breaks related to the department, generating client invoices and receivable management, client query management, MIS reporting. 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: Provident Fund: the Bank will contribute 25% towards the EPF. These rates are subject to change in accordance with the amendments made to the EPF Trust duly approved by the statutory authority. Employees Trust Fund: the Bank will contribute 3% of the basic salary towards the Employees Trust Fund (E.T.F.). This rate is subject to change in accordance with the statutory limits as declared by the Government of Sri Lanka. Gratuity : You will be entitled to Gratuity, on resignation/separation/retirement from Bank, Group Term Life Insurance:　All permanent employees are covered under a Life Assurance Policy. Group Personal Accident Insurance: All permanent employees are covered under a Personal Accident Insurance Policy as well. Your key responsibilities: This role will be responsible for completing day-to-day activities as per standards and laid-down procedures and ensuring accurate and timely delivery of assigned production duties. Corporate Actions: including, monitoring Corporate Actions events, Event Capturing, processing client instructions, and advising the clients on the events. Settlements: ensure all settlement instructions are processed in a timely manner, including, matching the client instructions with the counterparties and liaising with other internal stakeholders to ensure smooth settlements. Handling regulatory reporting related to Global Securities Operations and Loan Operations. Understands and effectively manages risks through timely and accurate escalation and resolution of key issues. Responsible for responding to ad-hoc issues or client queries on a timely basis, ensuring all communications have been responded to before end of day. Actively supports transformation and/or optimization initiatives to improve the efficiency/ effectiveness of process. Preparation of MIS for various stakeholders. Supporting UAT related activities. Your skills and experience: Sound knowledge of Securities Settlements, Corporate Actions, and Income Processing. Should have 4-6 years of work experience in the relevant field. Bachelor’s Degree in the relevant field and/or full/part Professional Qualification in Accounting & Finance such as ACA, ACMA, ACCA. How we’ll support you: Coaching and support from experts in your team. A culture of continuous learning to aid progression. 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. Deutsche Bank provides commercial and investment banking, retail banking, transaction banking and asset and wealth management products and services to corporations, governments, institutional investors, small and medium-sized businesses, and private individuals. Deutsche Bank is Germany’s leading bank, with a strong position in Europe and a significant presence in the Americas and Asia Pacific.