Tsco - Clearing And Settlement Analyst, Derivative Settlements (fx/otc) - Analyst / Sr. Analyst

Deutsche Bank

Manila, Philippines
Derivative settlements fx/otc
Trade confirmation matching
Daily pre and post settlements
You will be part of the Cross asset Derivative Settlements team, responsible for processing daily pre and post settlements and related activities

Job Summary

  • You will be part of the Cross asset Derivative Settlements team, responsible for processing daily pre and post settlements and related activities.
  • Key responsibilities include ensuring timely matching of trade confirmations, trade settlement, cash transfers, and ledger reconciliation.
  • The company offers a competitive salary, attractive retirement benefits, medical and life insurance, and 20 days of annual vacation leaves.

Matching Summary

You will be part of the Cross asset Derivative Settlements team, responsible for processing daily pre and post settlements and related activities.

Skills & Requirements

Must-have

  • Derivative Settlements FX/OTC
  • Trade Confirmation Matching
  • Daily Pre and Post Settlements
  • Query Investigation and Resolution
  • MS Office Tools Proficiency

Nice-to-have

  • Strong Work Ethic
  • Client Relationship Management
  • Adaptable to Change
  • Teamwork and Project Ownership

Key Requirements

  • Graduate preferably in Business Administration
  • Strong understanding on OTC Derivatives Concept
  • Fluent with English
  • Ability to work independently and in a team

Work Rights

Not specified

Tailored Resume

Cover Letter