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
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Position Title: FX & Derivatives Support Officer
Job Summary:
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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.
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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
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