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Treasury Operations Assistant

Company

Chinabank PH

Location

makati, Philippines

Type

Full-time

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...

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