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German Retail Investment Operations CLM IV
Philippinen, ManilaPhilippinen, Manila

German Retail Investment Operations CLM IV

Erstellungsdatum 29.09.2026

Retail Investments Operations

Your main tasks

• Processing of internal and external Securities transfers

• Processing of securities account bookings and coordination of delivery routes using internal and external interfaces

• Tax settlement of securities transactions

• Processing and monitoring the settlement

• Processing of Securities account deletions

• Processing of Securities instructions (delivery against payment/free of payment) locally and across borders

• Analysis and processing of information and Securities notifications from depositories and forwarding of information to customers and internal streams

• Point of contact for internal stakeholders and external business partners in Germany and overseas

• Adhoc tasks, for instance, preparation and execution of test activities

• Participation in projects in the work place environment

• Participation in maintaining and improving process quality

You are best suited if you

• have completed an education in banking,

• have experience in (retail) securities processing,

• have sound business and tax experience in the Securities business

• have a high affinity for Securities,

• have the desire for continuous improvements,

• have a high level of comprehension and is independent, have careful and structured way of working,

• have a high level of personal and team accountability and,

• have a good command of written and spoken English

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