Senior Derivative Settlements Analyst

Deutsche Bank; Manila; On-site; PHP 480,000 - 720,000; 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 is seeking a TSCO - Clearing and Settlement Analyst, Derivative Settlements (Analyst/Sr. Analyst) based in Manila. You will join the Cross Asset Derivative Settlements team and handle daily settlement activities, confirmations, reconciliations, and client/bank cash movements.

Role requires strong product knowledge and a disciplined control mindset. Responsibilities include timely settlements, KPI delivery, reports, and stakeholder coordination across Sales, Trading, and operations.

Qualifications

• Graduate preferably in Business Administration or related course.
• Strong understanding on OTC Derivatives concept.
• Fluent English communication, both written and spoken.

Responsibilities

• Ensure trade confirmations are matched in a timely manner and comply with regulations.
• Oversee daily pre- and post-settlement processes within agreed timelines.
• Investigate queries, coordinate with Sales, Trading, other DB branches and external clients.
• Maintain strong control environment and risk mitigation.
• Prepare management reports and contribute to departmental initiatives.

Skills

OTC derivatives concepts

Fluent English

Independence

Attention to detail

Multitasking

AI productivity tools

Education

Bachelor's in Business Administration or related

Tools

MS Office

Job description

Deutsche Bank is seeking a TSCO - Clearing and Settlement Analyst, Derivative Settlements (Analyst/Sr. Analyst) based in Manila. You will join the Cross Asset Derivative Settlements team and handle daily settlement activities, confirmations, reconciliations, and client/bank cash movements.

Role requires strong product knowledge and a disciplined control mindset. Responsibilities include timely settlements, KPI delivery, reports, and stakeholder coordination across Sales, Trading, and operations.