Bob Joseph Fadrillan, Senior Analyst - Fixed Income and Currencies Settlement

Bob Joseph Fadrillan

Senior Analyst - Fixed Income and Currencies Settlement

Deutsche Bank

Location
United Arab Emirates - Dubai
Education
Bachelor's degree, Financial Management
Experience
1 years, 8 Months

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Work Experience

Total years of experience :1 years, 8 Months

Senior Analyst - Fixed Income and Currencies Settlement at Deutsche Bank
  • Philippines
  • November 2021 to June 2023

- Executed and monitored securities transactions, ensuring accurate and timely settlements for institutional clients.
- Conducted thorough reconciliations of client portfolios, identifying and resolving discrepancies to
maintain data integrity.
- Implemented process improvements for function/process responsible for administrative tasks, reports, and trade settlement.
- Ensure that all email and phone queries are addressed timely. Daily communication with onshore
business partners.
- Prepared Management Information relevant to product and process as required, such as daily volume,
KPIs, production availability, and audit requirements.

Education

Bachelor's degree, Financial Management
  • at Dr. Filemon C. Aguilar Memorial College of Las Pinas
  • May 2014

Specialties & Skills

Settlement
Client Service
Investment Operations
Communication
Investment
Compliance
Client Services
Analytical
Teamwork

Languages

English
Expert