Derivatives & FX Trade Confirmations Associate

Deutsche Knowledge Services Pte. Ltd.; Manila; On-site; PHP 720,000 - 1,000,000; Full time

Benefits offered by this job

Competitive Salary

Attractive Retirement Benefit

Medical and Life Insurance

20 days Annual Vacation Leaves

Job summary

Deutsche Bank in Manila seeks an Associate Trade Confirmations Analyst to support OTC derivatives and FX confirmations. The role emphasizes accurate processing, client interaction, and timely acknowledgments across Asia and regional branches.

The candidate will review confirmations, manage discrepancies, and ensure compliance with SLAs and regulatory timelines while maintaining robust audit trails and cross‑functional coordination.

Qualifications

• Bachelor’s degree in Banking and Finance with knowledge of FX and derivatives.
• Experience in trade life cycle and trade confirmation processes.
• Proactive, self-managed with strong analytical skills and attention to detail.
• Experience using AI tools to improve productivity is a plus.

Responsibilities

• Review client-signed and drafted confirmations against documents.
• Perform first- and second-level reviews of terms and signatures.
• Identify discrepancies and coordinate investigations with stakeholders.
• Act as client-facing contact for confirmations and document queries.
• Follow up with counterparties to obtain signed confirmations within SLAs.
• Maintain audit trails in workflow systems.
• Monitor daily queues and support audits and process improvements.

Skills

FX & Derivatives

Trade life cycle

Self-motivated

Productivity

AI productivity tools

Education

Bachelor's degree in Banking & Finance

Tools

AI tools

Job description

Deutsche Bank in Manila seeks an Associate Trade Confirmations Analyst to support OTC derivatives and FX confirmations. The role emphasizes accurate processing, client interaction, and timely acknowledgments across Asia and regional branches.

The candidate will review confirmations, manage discrepancies, and ensure compliance with SLAs and regulatory timelines while maintaining robust audit trails and cross‑functional coordination.