Treasury Operations Assistant
Location
Makati, National Capital Region
Job Type
Full-time
Category
business-and-financial-operations
Posted
June 16, 2026
About You & the Role
As an Operations Assistant, you are a detail-oriented and analytical professional who thrives in high-precision environments. In this role within the Treasury Operations Division – International Settlements, you will support the accurate processing and timely settlement of derivatives transactions with various counterparties. You play a critical role in safeguarding operational integrity, ensuring compliance with internal controls, and minimizing settlement risk while collaborating with both internal and external stakeholders.
What You Will Be Doing
- Process and monitor derivatives transactions to ensure accurate and timely settlement.
- Validate transaction details and reconcile discrepancies with traders, counterparties, and custodians.
- Maintain accurate records of all derivative-related activities in line with internal policies and regulatory requirements.