Location
taguig
Job Type
Full-time
Posted
June 09, 2026
Job Description
Role Purpose
Performs settlement and client servicing for Markets transactions, ensuring timely and accurate end-to-end processing and settlement in accordance with local regulations and Group policies. Ensures completion of regulatory reporting for the Bank.
Principal Accountabilities
Impact on the Business / Function
- Contributes to the department’s overall efficiency and dynamic support to the evolving business.
- Supports timely and accurate end-to-end settlement of Markets transactions.
- Provides operational support for product initiatives of Markets, including under BCP scenarios.
- Evidences compliance of our transactions with regulations and completes regulatory reporting requirements including audit and assurance testing.
Customers / Stakeholders
- Upholds daily compliance with our client service level agreements – trade affirmations/confirmations, managing inquiries, securing trade and...
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