FX Derivatives Trade Confirmations Analyst - Associate

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

Benefits offered by this job

Competitive salary

Retirement benefit

Medical & life insurance

20 days vacation

Job summary

Deutsche Bank Manila is seeking a TSCO - Trade Confirmations Analyst (Derivatives, FX) at Associate level to support OTC derivatives and FX confirmations, ensuring accuracy and timely documentation while maintaining risk controls across global branches.

You will review client-signed and draft confirmations, resolve discrepancies, coordinate with Trading, Sales, Legal and Middle Office, and act as a client-facing contact for confirmations and documents.

Qualifications

• Experience with FX and derivative products is preferred.
• Strong understanding of trade life cycle and documentation.
• Ability to identify discrepancies and coordinate resolution with multiple stakeholders.
• Proven ability to leverage AI tools to enhance productivity and workflows.

Responsibilities

• Review client-signed and drafted confirmations against supporting documents.
• Perform first- and second-level reviews of terms, signatures, and approvals.
• Identify discrepancies and coordinate investigations with stakeholders.
• Act as client-facing contact for confirmations and related queries.
• Follow up to obtain signed confirmations within SLA and regulatory timelines.
• Maintain audit trail and support controls and audits.

Skills

FX experience

Derivatives

Trade life cycle

Analytical skills

Attention to detail

Self-motivation

AI tools

Education

Bachelor's degree in Banking and Finance

Job description

Deutsche Bank Manila is seeking a TSCO - Trade Confirmations Analyst (Derivatives, FX) at Associate level to support OTC derivatives and FX confirmations, ensuring accuracy and timely documentation while maintaining risk controls across global branches.

You will review client-signed and draft confirmations, resolve discrepancies, coordinate with Trading, Sales, Legal and Middle Office, and act as a client-facing contact for confirmations and documents.