TSCO -Trade Confirmations Analyst (Derivatives) - Associate

Location: Manila

Corporate Title: Associate

Overview

Clearing and settlement process is responsible for managing the end-to-end clearing and settlement process. This is to ensure smooth and timely market settlement of securities and cash transfers between the bank and its counterparty.

What we will offer you

A healthy, engaged and well-supported workforce are better equipped to do their best work and, more importantly, enjoy their lives inside and outside the workplace. That’s why we are committed to providing an environment with your development and wellbeing at its center.

You can expect:

• Competitive Salary

• Attractive Retirement Benefit

• Medical and Life Insurance upon employment

• 20 days Annual Vacation Leaves

Your key responsibilities

• Manage the end-to-end settlement process and ensure smooth and timely market settlement of securities and cash transfers between Deutsche Bank and its counterparties/clients.

• Support interfaces with different internal and external stakeholders (front office, clients, brokers, Nostro agents, exchanges and clearing houses) involved in the settlement process chain, according to the market standards

• Allocating assets to optimize the portfolio strategically

• Ensuring adherence with market standards

• Clearing and settling through both primary and secondary markets and direct payments

• Be responsible for trade date to settlement date processes (pre-matching and confirmation, trade processing, cash transfer, instruction routing, depot and inventory management, funding and settlement monitoring) and post-settlement date processes (fails management and reconciliations).

• Assist to identify opportunities for process improvements and engage with SMEs/transformation team to discuss feasibility and completion

Your skills and experience

• Bachelor’s degree in a Business Course in Finance or its equivalent

• Analytical and problem solving skills combined with excellent written and verbal communication skills with the ability to cater to demanding stakeholders

• A highly organized team player who is collaborative yet able to work independently; can multi-task and has flexibility to work during challenging situations

• Proven ability to leverage AI tools to enhance productivity, optimise workflows to solve business problems, while applying critical judgment to ensure responsible and ethical use of data and AI outputs.

How we’ll support you

• Training and development to help you excel in your career

• Coaching and support from experts in your team

• A culture of continuous learning to aid progression

About us and our teams

Deutsche Bank is the leading German bank with strong European roots and a global network. Click here to see what we do.