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

Deutsche Bank

Manila, Philippines
Base: competitive salary; bonus/equity: not specif...
Derivative settlements processing
Trade confirmation matching
Reconciliation of ledgers and funds
You will be part of the Cross asset Derivative Settlements team responsible for ensuring timely and accurate processing of trade settlements and related activities

Job Summary

  • You will be part of the Cross asset Derivative Settlements team responsible for ensuring timely and accurate processing of trade settlements and related activities.
  • The role offers competitive salary, attractive retirement benefits, medical and life insurance upon employment, and 20 days annual vacation leaves.
  • Deutsche Bank promotes a diverse, supportive, and inclusive work environment with flexible working arrangements and a culture of continuous learning.

Matching Summary

You will be part of the Cross asset Derivative Settlements team responsible for ensuring timely and accurate processing of trade settlements and related activities.

Salary

Base: Competitive Salary; Bonus/Equity: Not specified; Benefits: Attractive Retirement Benefit, Medical and Life Insurance, 20 days Annual Vacation Leaves

Skills & Requirements

Must-have

  • Derivative settlements processing
  • Trade confirmation matching
  • Reconciliation of ledgers and funds
  • Client relationship management
  • MS Office proficiency
  • Working under pressure
  • Regulatory compliance adherence

Nice-to-have

  • Cross-training and succession planning
  • Strong teamwork and project ownership
  • Excellent oral and written communication
  • Active involvement in working groups
  • Adaptability to work environment changes
  • Continuous learning culture

Key Requirements

  • Graduate in Business Administration or related course
  • Strong understanding of OTC Derivatives
  • Fluent English communication skills
  • Ability to work independently and in teams
  • Attention to detail and multitasking
  • Meeting strict deadlines

Work Rights

Not specified

Tailored Resume

Cover Letter