Trade Settlement and Conformation Operations

16 hours ago

Manila, Philippines Deutsche Bank Full time
Trade Settlement and Conformation Operations - Confirmations Analyst - Sr. Analyst

Join to apply for the Trade Settlement and Conformation Operations - Confirmations Analyst - Sr. Analyst role at Deutsche Bank

Trade Settlement and Conformation Operations - Confirmations Analyst - Sr. Analyst

Join to apply for the Trade Settlement and Conformation Operations - Confirmations Analyst - Sr. Analyst role at Deutsche Bank

Position Overview

Position Overview
Job Title: Trade Settlement and Confirmation Operations - Confirmation Analyst - Sr. Analyst
Location: Manila
Corporate Title : Sr. Analyst (NCT)
Overview
The purpose of the role is to support OTC Derivatives and Foreign Exchange business ensuring that each derivative transaction is affirmed, confirmed and the documentation executed accurately and in a timely manner therefore, managing internal risk. While building and retaining a strong external client focused connectivity and perspective of the market environment, the candidate should be cognizant of market development and requirements while meeting Individual client and regional Service Level Agreement requirements. Local DB branch regulatory requirements, as they apply to the client, will be observed at all times while catering to client sensitivity and specific requirements.
The incumbent will be responsible for trade processing of Derivative products for the Global Rates, Global Credit Trading and FX Option for all Asia Entities & London, Frankfurt and New York Branches of Deutsche Bank AG.
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
  • Medical Insurance upon employment
  • 20 days Vacation Leaves and 15 days Sick Leaves

Your Key Responsibilities
The successful candidate will be responsible for :
  • Validating trade booking against termsheet for Vanilla/Exotic Derivatives and Complex structures
  • Drafting and checking of Vanilla/Exotic Derivatives and Complex structures confirmations with an understanding of ISDA and products.
  • Checking clients’ format of incoming confirmations for Exotic Derivatives and Complex structures
  • Administer confirmation documentation templates for a variety of FX & Derivative Products.
  • Ensuring that processing control procedures are adhered to at all time.
  • Drafting and Checking of Credit Terms
  • Follow up with clients on outstanding documentation.
  • Produce MIS reports.
  • Perform System testing if any.

Your Skills And Experience
  • Strong analytical and problem solving skills.
  • Attention to details.
  • High degree of initiative; able to perform in a dynamic and fast pace environment and possess the ability to perform under pressure.
  • Awareness of risk controls.
  • Have an understanding of the trade life cycle
  • Bachelor’s degree, graduate of Banking and Finance - strong understanding of Investment Bank or Commercial Bank (preferably in FX and Derivatives area)
  • Highly motivated, self managed and proactive.
  • Exceptional English communication skills – both written and verbal.
  • Understand the business requirements and get the things done with highest productivity

This role involves significant interaction with Trading, Sales, Finance, Middle Office, legal and compliance and a variety of internal and external clients to support the product mix.
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.
We strive for a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively.
Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group.
We welcome applications from all people and promote a positive, fair and inclusive work environment. Seniority level
  • Seniority level Not Applicable
Employment type
  • Employment type Full-time
Job function
  • Job function Finance and Sales

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