Derivatives Trade Confirmations Analyst: Client & Risk
Deutsche Bank
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Benefits offered by this job
Job summary
Deutsche Bank in Manila is seeking a Trade Confirmations Analyst/Sr. Analyst (Derivatives) to ensure accurate affirmation, confirmation and documentation of derivative trades across Asia and international branches, while meeting regulatory and client requirements.
The role emphasizes strong attention to detail, cross-functional collaboration with Trading, Sales, Middle Office, Legal and Compliance, and proactive resolution of discrepancies with opportunities for development in a supportive
Qualifications
- Bachelor's degree in Banking and Finance or related field.
- Understanding of the trade life cycle and derivatives.
- Self-motivated with proactive attitude.
- Experience with AI tools to improve productivity and workflows.
Responsibilities
- Review client confirmations against trade documentation and systems.
- Perform first- and second-level reviews of terms, language, and approvals.
- Investigate discrepancies and coordinate with stakeholders.
- Serve as client-facing contact for confirmations and documentation.
- Ensure timely follow-up and escalate aged or high-risk items.
- Maintain audit trails and support control testing.
- Interact with Trading, Sales, Middle Office, Legal and Compliance.
Skills
Education
Job description
Deutsche Bank in Manila is seeking a Trade Confirmations Analyst/Sr. Analyst (Derivatives) to ensure accurate affirmation, confirmation and documentation of derivative trades across Asia and international branches, while meeting regulatory and client requirements.
The role emphasizes strong attention to detail, cross-functional collaboration with Trading, Sales, Middle Office, Legal and Compliance, and proactive resolution of discrepancies with opportunities for development in a supportive
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