Senior Trade Settlement Specialist

2 days ago


Manila, National Capital Region, Philippines beBeeTradeSettlement Full time $54,100 - $75,100
Role Summary

The Trade Settlement role plays a pivotal part in supporting the clearing and settlement process chain, allocating assets strategically to optimize the portfolio, ensuring compliance with market standards, and efficiently processing transactions through both primary and secondary markets.

Main Responsibilities
  • Support collaboration between internal and external stakeholders involved in the clearing and settlement process
  • Strategically allocate assets to optimize the portfolio
  • Maintain adherence to market standards
  • Process transactions through both primary and secondary markets
Key Qualifications
  • Strong analytical and problem-solving skills
  • Attention to detail
  • Able to work in a dynamic environment with high initiative and perform under pressure
  • Awareness of risk controls
  • Understanding of the trade life cycle
  • Bachelor's degree in Banking and Finance with a strong understanding of Investment Bank or Commercial Bank (preferably in FX and Derivatives area)
  • Excellent English communication skills – both written and verbal


  • Manila, National Capital Region, Philippines beBeeSettlement Full time ₱870,000 - ₱1,015,000

    Job Opportunity: Trade Settlement SpecialistThis role presents a unique chance to contribute to the clearing and settlement process, fostering strong relationships with internal and external stakeholders.Key Responsibilities:Facilitate seamless interaction between teams involved in the trade lifecycle.Strategically allocate assets to optimize portfolio...

  • Trade Settlement

    4 days ago


    Manila, National Capital Region, Philippines Deutsche Bank Full time

    OverviewJob Title: Trade Settlement and Confirmation Operations - Clearing and Settlement Analyst - AssociateLocation: ManilaCorporate Title: AssociateClearing and Settlement is responsible for managing the end-to-end clearing and settlement process to ensure smooth and timely market settlement of securities and cash transfers between the bank and its...

  • Trade Settlement

    1 week ago


    Manila, National Capital Region, Philippines Deutsche Bank Full time $40,000 - $80,000 per year

    Trade Settlement & Confirmation Operations - Clearing and Settlement Analyst, FX Cash - AssociateJob ID: R0401280Full/Part-Time: Full-timeRegular/Temporary: RegularListed: Location: ManilaPosition OverviewJob Title: Trade Settlement and Confirmation Operations - Clearing and Settlement Analyst - AssociateLocation: ManilaCorporate Title :...

  • Trade Settlement

    6 days ago


    Manila, National Capital Region, Philippines Deutsche Bank Full time $70,000 - $120,000 per year

    Position OverviewJob Title:Trade Settlement and Confirmation Operations - Clearing and Settlement Analyst - AssociateLocation:ManilaCorporate Title: AssociateOverviewClearing and Settlement 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...

  • Trade Settlement

    1 week ago


    Manila, National Capital Region, Philippines Deutsche Bank Full time $50,000 - $100,000 per year

    Job Description: Job Title: Trade Settlement and Confirmation Operations - Clearing and Settlement Analyst - Associate Location: ManilaCorporate Title: AssociateOverviewClearing and Settlement 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...

  • Trade Settlement

    2 weeks ago


    Manila, National Capital Region, Philippines Deutsche Bank Full time

    Job Description:Job Title: Trade Settlement and Confirmation Operations - Clearing and Settlement Analyst - AssociateLocation: ManilaCorporate Title : AssociateOverviewClearing and Settlement 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...


  • Manila, National Capital Region, Philippines beBeeSettlement Full time ₱900,000 - ₱1,200,000

    Job DescriptionClearing and settlement is a critical function in the financial industry, responsible for ensuring the smooth and timely transfer of securities and cash between banks and their counterparties. This role involves managing the end-to-end clearing and settlement process, from initial instructions to final settlement.The successful candidate will...

  • Trade Settlement

    2 days ago


    Manila, National Capital Region, Philippines Deutsche Bank Full time

    OverviewJob Title: Trade Settlement and Confirmation Operations - Clearing and Settlement Analyst - AssociateLocation: ManilaCorporate Title: AssociateWhat we will offer youA 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...


  • Manila, National Capital Region, Philippines beBeeTradeSettlement Full time ₱2,500,000 - ₱3,500,000

    Job Opportunity: Trade Settlement SpecialistAbout the Role:We are seeking a highly skilled Trade Settlement Specialist to join our team. In this role, you will be responsible for supporting the OTC Derivatives and Foreign Exchange business by ensuring that each derivative transaction is accurately and timely confirmed.You will work closely with various teams...


  • Manila, National Capital Region, Philippines beBeeSettlement Full time ₱500,000 - ₱1,000,000

    The Role of a Settlement AnalystResponsible for handling processes for listed derivatives, focusing on settlements. Develops expertise in trade date to settlement date processes, including pre-matching and confirmation, trade processing, cash transfer, instruction routing, depot and inventory management, funding and settlement monitoring.Supports interfaces...