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.

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

You will:

  • 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
  • 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)

Work Schedule: Day Shift (Australia Timezone)