Derivatives Settlements Analyst — Clearing & Trade Matching

Deutsche Bank; Manila; On-site; PHP 3,748,000 - 5,621,000; 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 Manila is seeking a TSCO - Clearing and Settlement Analyst in Derivative Settlements. The role supports daily pre and post settlements, matching trade confirmations, cash transfers, and reconciliations to ensure timely processing and risk controls.

The Analyst/Senior Analyst position requires strong OTC derivatives knowledge, English fluency, and ability to manage multiple tasks under tight deadlines, with collaboration across departments.

Qualifications

• Strong understanding of OTC derivatives concepts.
• Fluent written and spoken English.
• Ability to work independently and in a team.
• Detail-oriented with strong multitasking ability.

Responsibilities

• Ensure timely matching of trade confirmations.
• Complete daily pre- and post-settlements within agreed timelines.
• Investigate and resolve queries with Sales, Trading, and external customers.
• Maintain strong control environment and manage risks.
• Build and maintain relationships with stakeholders.
• Assist in management reporting and group initiatives.

Skills

OTC Derivatives

Fluent English

Independent worker

Attention to detail

Multitasking

Education

Business Administration

Tools

MS Office

Excel

PowerPoint

Job description

Deutsche Bank Manila is seeking a TSCO - Clearing and Settlement Analyst in Derivative Settlements. The role supports daily pre and post settlements, matching trade confirmations, cash transfers, and reconciliations to ensure timely processing and risk controls.

The Analyst/Senior Analyst position requires strong OTC derivatives knowledge, English fluency, and ability to manage multiple tasks under tight deadlines, with collaboration across departments.