FX Trade Operations Specialist
Location
taguig, metro manila
Job Type
Full-time
Category
Management & Operations
Posted
June 03, 2026
What it's about
Join a high-performing FX Operations team that sits at the heart of the trading lifecycle—where accuracy, pace, and smart problem-solving keep markets moving. In this 12‑month contract role, you'll gain deep exposure to end-to-end FX trade support, work closely with global counterparties and internal stakeholders, and sharpen your operational controls mindset in a fast-paced, professional environment.
If you enjoy investigating breaks, improving processes, and being the person who makes it work when timelines are tight—this is a great opportunity to build highly transferable skills in markets operations.
What you'll be doing (day to day)
- Reconcile FX trades against counterparty confirmations, investigate exceptions (breaks), and drive timely resolution; escalate when needed.
- Agree daily netted settlements for FX Spot and weekly forward rollovers (FX Forwards), ensuring settlement instructions are accurate and com...