Senior Derivative Settlements Analyst – Cross-Asset Ops

Deutsche Bank AG; Manila; On-site; PHP 900,000 - 1,300,000; Full time

Benefits offered by this job

Competitive Salary

Medical and Life Insurance

Job summary

Deutsche Bank AG in Manila is seeking a TSCO - Clearing and Settlement Analyst to join the Derivative Settlements team. You will support daily settlements, confirmations, and cash transfers, while ensuring controls and regulatory requirements are met.

Responsibilities include query resolution with various stakeholders, cross-asset settlement responsibilities, and continuous process improvements within a collaborative, cross-functional team.

Qualifications

• Graduate preferably in Business Administration or related course.
• Strong understanding of OTC derivatives concept.
• Fluent in English, verbal and written.

Responsibilities

• Ensure trade confirmations are matched in a timely manner and compliant with regulations.
• Complete daily pre- and post-settlements within the defined timelines.
• Investigate and resolve queries with Sales, Trading, other Deutsche Bank branches, and external clients.
• Maintain strong control environment with attention to detail and accountability.
• Build and maintain relationships with internal/external stakeholders for timely processing.

Skills

OTC derivatives knowledge

English proficiency

Team collaboration

Multitasking

Education

Bachelor's degree in Business Administration or related

Tools

MS Office

Excel

PowerPoint

Job description

Deutsche Bank AG in Manila is seeking a TSCO - Clearing and Settlement Analyst to join the Derivative Settlements team. You will support daily settlements, confirmations, and cash transfers, while ensuring controls and regulatory requirements are met.

Responsibilities include query resolution with various stakeholders, cross-asset settlement responsibilities, and continuous process improvements within a collaborative, cross-functional team.