Job title: Middle Office - Cash & FX Operations
Job type: Full-Time
Emp type: Full-time
Industry: Shared Services Operations
Functional Expertise: Banking & Finance
Skills: Cash FX Operations Treasury Operations
Location: BGC Taguig
Job published: 2026-03-12
Job ID: 49918

Job Description

We are hiring for an international bank that is setting up operations here in the Philippines that provide support services, back-office operations services related to or which further the accomplishment of the corporation’s investment services, banking transaction processing, and equity investment.

Middle Office - Cash & FX Operations

This role match foreign exchange deals executed by the Client and ensure timely & proper settlement of these deals in the respective markets. As a part of Middle office Team Treasury operation serves Client Clean Cash payment & prefunding FX.

Key Responsibilities:

  • Ensure that the set SLA’s are met within the agreed timelines.
  • Ensure that Cross Training and Knowledge transfer between the team and processes is happening on a periodical basis.
  • Analyze previous Incidents in the team and understand the pattern, root cause to apply any additional controls wherever necessary.
  • Coordinating with both internal and external stake holders to resolve Cash & FXMM queries. FX. This is to ensure client will receive an updated cash position next day. As a part of Middle office Team Treasury operation serves Client Clean Cash payment & prefunding FX.
  • Perform a Supervisory check for all critical activities as identified in the process
  • Handle escalations/ critical tasks/ new process by providing effective resolution
  • Ensure that Team meeting /Brain Storming Sessions are conducted if required and also share the best practices and ideas with the peer groups and team members
  • Plan and chart out the IDP for the team members for attaining the desired objective in alignment with team goal.

Qualifications:

  • Experience in Cash and FX Operations.
  • Able to clearly understand and envisage the Swift messages (MT103,MT202,MT210,MT304,MT300,MT299,MT199 etc)
  • Thorough understanding of all Capital market, Financial Instruments, Investment baking processes and above average accounting skills
  • Proficient in Microsoft Office Applications and strong MS Excel skills required.
  • Strong analytical skills, detail orientation, service commitment, solid organizational and interpersonal skills.
  • Capacity to deal with high volumes of activity

Work Set Up: Hybrid (BGC Taguig Office), Day Shift (Australia Timezone)