Evening Derivatives Settlements Analyst – Trade Matching

Deutsche Bank AG; Taguig; On-site; PHP 800,000 - 1,100,000; Full time

Job summary

Deutsche Bank AG in Manila seeks a TSCO - Clearing and Settlement Analyst to join the Cross asset Derivative Settlements team. You will handle daily settlement tasks, confirmations matching, and stakeholder coordination with a focus on accuracy and controls.

The role requires a graduate in Business Administration or related field, strong OTC derivatives understanding, fluent English, and the ability to multitask under tight deadlines.

Qualifications

• Graduate preferably in Business Administration or related course.
• Strong understanding on OTC Derivatives Concept.
• Fluent in English, both verbal and written.
• Ability to work independently and as part of a team.
• Attention to detail and ability to meet tight deadlines.
• Experience using AI tools to improve productivity and workflow.

Responsibilities

• Ensure timely matching of trade confirmations and settlements.
• Coordinate with Sales, Trading, and external clients for inquiries.
• Maintain strong control environment and meet regulatory requirements.
• Prepare management reports and support departmental initiatives.
• Liaise with internal/external stakeholders and ensure timely processing.

Skills

OTC derivatives knowledge

English fluency

Independent working

Attention to detail

AI tools usage

Education

Bachelor's in Business Admin or related

Tools

MS Office

Job description

Deutsche Bank AG in Manila seeks a TSCO - Clearing and Settlement Analyst to join the Cross asset Derivative Settlements team. You will handle daily settlement tasks, confirmations matching, and stakeholder coordination with a focus on accuracy and controls.

The role requires a graduate in Business Administration or related field, strong OTC derivatives understanding, fluent English, and the ability to multitask under tight deadlines.