GSO - Operations Settlement Lead - AVP

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.