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FX & Derivatives Settlements Officer

10/30/2025

Responsible for the documentation and confirmation processing of all Treasury initiated foreign exchange transactions, structured products, and derivatives transactions. Ensures compliance with established policies, regulations, and market standards.

Working Hours

40 hours/week

Company Size

10,001+ employees

Language

English

Visa Sponsorship

No

About The Company
Be part of a leading financial institution Metrobank is the country’s premiere universal bank with the largest consolidated network of over 870 branches and over 1,900 automated teller machines nationwide, and 33 foreign branches, subsidiaries and representative offices. A recognized leader in the country’s banking industry, Metrobank has become the trusted banking partner, staying true to its promise of keeping you in good hands.   Experience a fruitful and rewarding career The driving force of Metrobank’s success is its people who are committed to product quality and service excellence; practice strong work ethics and good governance. We uphold a culture anchored on our core values of customer delight, teamwork, passion for results and integrity. In Metrobank, hardwork is well-rewarded with a long term career and a competitive rewards system.   Learn from trusted professionals Metrobank is an excellent training ground for individuals who aim to learn and gain exposure to the different facets of banking and finance. The learning opportunities are immense as you work with top-notch experts of the banking industry - a driven team of individuals who put value on excellence and passion for service. Metrobank is regulated by the Bangko Sentral ng Pilipinas (https://www.bsp.gov.ph/)
About the Role

 

Be #InGoodHands with Metrobank!

Here at Metrobank, we don't simply hire employees—we hone future leaders. We provide opportunities that enhance your skills and unlock your talents, helping you evolve into a well-rounded individual. We supply you with all the pieces you need to do your best work, unleashing your full potential to help you secure your future and lead a fulfilling career. And with Metrobank's strong heart for the community, you have the chance to give back and make worthwhile contributions to our nation's economic and social development. With Metrobank, a meaningful life is within your reach!

 

 

Position Title:  FX & Derivatives Support Officer

 

 

Job Summary:

 

Responsible for the Documentation & Confirmation processing of all Treasury initiated foreign exchange (FX) transactions, structured products, and derivatives transactions, in accordance with established policies of the Bank, related BSP and global regulations, and global market standards. In charge of the correct and timely submission of internal and/or regulatory reports; Responsible for ensuring that established operating and control procedures are strictly implemented. Assists the team in preparing and updating internal guidelines and procedures in accordance to market changes and regulatory updates.

 

 

Qualifications:

Graduate of any business course

With analytical and communication skills

at least 3 years of experience in Treasury operations

with thorough knowledge of foreign exchange, structured products, and derivatives transactions

 

Other Details:

Rank: Junior Officer

Unit: Operations Group | Treasury Operations Division | FX, Derivatives & Money Market Department

Location: Metrobank Center, BGC

Key Skills
Analytical SkillsCommunication SkillsTreasury OperationsForeign ExchangeStructured ProductsDerivatives Transactions
Categories
Finance & AccountingManagement & LeadershipAdministrative
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