CIB Ops - Clearing and Settlement Analyst, Derivative Settlements - Analyst / Sr. Analyst

CIB Ops - Clearing and Settlement Analyst, Derivatives - Analyst / Sr. Analyst / Associate

Join to apply for the CIB Ops - Clearing and Settlement Analyst, Derivatives - Analyst / Sr. Analyst / Associate role at Deutsche Bank .

Position Overview

Job Title: Clearing and Settlement Analyst, Derivatives - Analyst/Sr. Analyst/ Associate

Location: Manila

Corporate Title: Analyst / Senior Analyst / Associate

Work Hours: 3PM - 12AM or 4PM - 1AM (Mid shift)

You will be part of the Cross Asset Derivatives Settlements team; the team aims to process daily pre- and post-settlements and related activities either manually or STP. Core functions include ensuring timely matching of trade confirmations, trade settlement, cash transfers to clients and banks, and reconciliation of ledgers with incoming and outgoing funds. The team must understand fundamentals of the product and underlying instruments and business strategy. <...