Derivatives Settlements Analyst — Global Operations

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

Benefits offered by this job

Competitive Salary

Attractive Retirement Benefit

Medical and Life Insurance upon employ

20 days Annual Vacation Leaves

Job summary

Deutsche Bank Manila is seeking a TSCO Clearing and Settlement Analyst for Derivative Settlements - Analyst/Sr. Analyst (EMEA).

You will join cross-asset derivative settlements to ensure timely matching, settlement, cash transfers and reconciliation for daily operations. You will drive a controlled operations environment, meet KPIs, manage resources, and adapt to market-driven client needs while coordinating with Sales, Trading and external customers.

Qualifications

• Graduate preferably in Business Administration or related course.
• Fluent in English, both written and spoken.
• Experience with OTC derivatives concepts is preferred.
• Ability to work independently and in a team environment.

Responsibilities

• Ensuring that all trade confirmations are matched in a timely manner, meeting the relevant regulatory requirements on confirmation timeliness.
• Ensure all the daily pre and post settlements are completed within the agreed timeline.
• Query investigation/resolution which often involves coordinating with Sales, Trading, other DB branches and department members as well as external customers.
• Diligence, attention to detail and commitment to maintaining a strong control environment.
• Dedication, drive, and a strong work ethic.
• Good client relationship management skills – understanding the importance of good client service, both external and internal.
• Ability to work under pressure and manage tight deadlines, in an increasingly regulated environment.
• Be a strong team player.
• Detailed oriented, adaptable to changes in the work environment while maintaining strong teamwork and project ownership.
• Active involvement in working groups by gathering feedback from end users and providing input to the business on enhancement.
• Excellent oral and written communication skills would be required to interact with both business and technical stakeholders.
• Solid knowledge of MS office tools such as Word, Excel, PPT
• MIS Reporting and performing analysis on settlement breaks.
• Detailed oriented, adaptable to changes in the work environment while maintaining strong teamwork and project ownership.
• Responsible for building, fostering, and managing relationships with relevant stakeholders (internal and/or external) and around the more time critical, complex, or regulated tasks.

Skills

OTC Derivatives Concept

English proficiency

Independent work

Attention to detail

Team collaboration

AI tools usage

Education

Bachelor's degree in Business Administration or related field

Tools

MS Office

Job description

Deutsche Bank Manila is seeking a TSCO Clearing and Settlement Analyst for Derivative Settlements - Analyst/Sr. Analyst (EMEA).

You will join cross-asset derivative settlements to ensure timely matching, settlement, cash transfers and reconciliation for daily operations. You will drive a controlled operations environment, meet KPIs, manage resources, and adapt to market-driven client needs while coordinating with Sales, Trading and external customers.