COO - Settlement Operation - Clearing and Settlement Analyst - NCT

Job ID:R0389758

Full/Part-Time: Full-time

Regular/Temporary: Regular

Listed: 2025-06-09

Location: Shanghai

Position Overview

Details of the Division and Team

Deutsche Bank China, Shanghai, acts as the custodian bank of QFII/RQFII/QDII/CIBM who are allowed to participate in the trading activities in the China Exchange Market, China Inter-band Bond Market, Index Futures, and other instruments permitted by local Regulatory. Global Securities Operations is the operations team dedicated for Custody Business, providing institutional clients with custodian services as Settlement, Corporate Actions, Reporting, Business Management, Reconciliation, Charging and Billing and tax management, etc. Settlement sub team is handling daily settlement team, cash processing, client reporting, monthly billing, etc.

What we will offer you

A healthy, engaged and well-supported workforce are 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 centre.

You can expect:

• Supplemental Savings Plan on top of mandatory social security
• 15 days of annual paid leave, plus public holiday & Flexible Working Arrangement
• A range of competitive benefits to suit your needs
• On-line family doctor consultation for both employee & family members
• Employee Assistance Program for both employee & family members

Your key responsibilities

• Responsible for the daily settlement with Central Depositories, ensure timely settlement, liaison with local brokers in fund, securities checking, receive confirmation from brokers and client, solve settlement problems
• 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
• Responsible for monthly billing processing
• Responsible for cash processing, including payment, incoming and miscellaneous cash items
• Help to pursue best practice within established policies, guidelines and strategies
• Advanced professional knowledge and expertise in financial industry, preferable in custody business/securities companies
• Demonstrates dedicated, detail-focused character and spirit of cooperation
• Responsible for AML report to PBOC.

Your skills and experience

• University graduate or above, at least 1-3 years in financial services industry, preferable custody business or clearance department of securities company
• Good communication skill with client and strong team work capability
• Familiar with market practise of China A share, CIBM(China Inter-bank bond market)
• Good knowledge on settlement & clearing procedure of A share markets
• Good Knowledge on SWIFT
• Strong read/written and spoken English/Mandarin
• Strong knowledge of operating systems and processes relating to custody business in a Bank/securities company
• Knowledge of accounting and financial statement exposure

How we’ll support you

• Flexible working to assist you balance your personal priorities
• Coaching and support from experts in your team
• 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.