Trade Settlement & Confirmation Operations - Confirmations Analyst (Mandarin Speaking) - Sr. Analyst

Description

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Job Posting Title: Trade Settlement & Confirmation Operations - Confirmations Analyst (Mandarin Speaking) - Sr. Analyst

Corporate Title: NCT - Senior Analyst

Location: Manila, Philippines

Job Summary:

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

• Attractive Retirement Benefit

• Medical and Life Insurance upon employment

• 20 days Annual Vacation Leaves

Your Key Responsibilities:

The successful candidate will be responsible for :

• Validating trade booking against term sheet 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.

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.

Your Skills and Experience:

• Excellent communication skills in both Mandarin and English (spoken and written); Language proficiency in Mandarin is required

• 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 – with good understanding of Investment Bank or Commercial Bank (preferably in FX and Derivatives area)

• Highly motivated, self managed and proactive.

• Understand the business requirements and get the things done with highest productivity

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