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

Deutsche Bank UK

Manila, Philippines
Not specified (assumed to be hybrid).
Derivative settlements
Fx/otc
Trade confirmation matching
Deutsche Bank is seeking a Clearing and Settlement Analyst for its Derivative Settlements team in Manila. The role involves managing trade confirmations, settlements, and operational risks while ensuring compliance with regulations in a fast-paced environment

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, settlement, cash transfers, and ledger reconciliation, while managing operational risks and achieving KPIs.
  • Deutsche Bank offers a healthy, engaged, and well-supported workforce with competitive salary, retirement benefits, medical and life insurance, and annual vacation leaves.

Matching Summary

Match Score: 85

Deutsche Bank is seeking a Clearing and Settlement Analyst for its Derivative Settlements team in Manila. The role involves managing trade confirmations, settlements, and operational risks while ensuring compliance with regulations in a fast-paced environment.

Skills & Requirements

Must-have

  • Derivative Settlements
  • FX/OTC
  • Trade Confirmation Matching
  • Daily Settlements Processing
  • Reconciliation of Ledgers
  • MS Office Tools

Nice-to-have

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

Key Requirements

  • Graduate in Business Administration or related course
  • Strong understanding of OTC Derivatives Concept
  • Fluent English (verbal and written)
  • Ability to work independently and in a team
  • Eye for detail, multitasking, and meeting strict deadlines

Work Rights

Not specified

Tailored Resume

Cover Letter