Derivative Settlements Analyst | Cross-Asset Ops

Deutsche Bank AG; Manila; On-site; PHP 600,000 - 900,000; Full time

Benefits offered by this job

Competitive Salary

Retirement Benefit

Medical and Life Insurance

Job summary

Deutsche Bank AG in Manila seeks a TSCO - Clearing and Settlement Analyst to support Cross asset Derivative Settlements, handling daily pre- and post-settlements, trade confirmations, cash transfers, and reconciliation of ledgers. The role requires understanding OTC derivatives, strong communication, and ability to operate under tight timelines.

The team emphasizes controlled operations, risk mitigation, and collaboration with internal and external stakeholders to ensure timely delivery and

Qualifications

• Graduate preferably in Business Administration or related course.
• Strong understanding on OTC Derivatives Concept
• Fluent with English, both verbal and written communication.
• Ability to work independently, as well as in a team environment.

Responsibilities

• Ensuring that all trade confirmations are matched in a timely manner, meeting regulatory requirements on confirmation timeliness.
• Ensure all daily pre and post settlements are completed within the agreed timeline.
• Query investigation/resolution with Sales, Trading, other DB branches and external customers.
• Maintain a strong control environment and manage resources effectively to mitigate operational risks.
• Build and maintain relationships with stakeholders and support timely processing of activities.

Skills

Attention to detail

Multitasking

Communication

Teamwork

Independence

Education

Business Administration

Tools

MS Office

Excel

Word

PowerPoint

Job description

Deutsche Bank AG in Manila seeks a TSCO - Clearing and Settlement Analyst to support Cross asset Derivative Settlements, handling daily pre- and post-settlements, trade confirmations, cash transfers, and reconciliation of ledgers. The role requires understanding OTC derivatives, strong communication, and ability to operate under tight timelines.

The team emphasizes controlled operations, risk mitigation, and collaboration with internal and external stakeholders to ensure timely delivery and