Treasury Data & Operations Associate

EastWest Bank; Mandaluyong; In loco; PHP 279.000 - 469.000; Tempo pieno

Descrizione del lavoro

EastWest Banking Corporation is seeking a Bank Operations Associate to join our Treasury Operations team in Ortigas. You will support the Treasury Front Office by performing static data setup, maintenance, and updates within Treasury systems, ensuring data integrity and compliant processes.

You will handle administrative tasks, monitor requests, maintain documentation, and assist in client setups and transaction processing while upholding controls and audit requirements.

Competenze

• Bachelor's degree in Business, Information Technology, Computer Science or related field.
• Prior experience in bank operations is preferred but fresh graduates may apply.
• Must possess strong communication skills to effectively convey information and discrepancies.
• Should be a team player, capable of collaborating with various departments.
• Willingness to learn new bank processes and procedures is essential.
• Must be attentive to details, ensuring accuracy and consistency in all documents.

Mansioni

• Create, update, and maintain static data records in Treasury systems, including client and counterparty information, settlement instructions, account mappings, and market data.
• Provide administrative and operational support by monitoring requests, maintaining documentation, and ensuring accurate and timely processing of transactions and client setups.
• Perform first-level validation of requests and supporting documents, ensuring completeness, accuracy, and compliance with internal policies and control requirements.
• Prepare and maintain reports, dashboards, tracking logs, and other management information tools to support monitoring and decision-making.
• Identify and escalate data inconsistencies, system issues, and processing exceptions, while assisting in troubleshooting and resolution activities.
• Maintain audit-ready records, approvals, and processing evidence to support regulatory, compliance, and audit requirements.

Conoscenze

Strong communication

Team player

Attention to detail

Willingness to learn

Formazione

Bachelor's degree in Business / IT / CS or related field

Descrizione del lavoro

EastWest Banking Corporation is seeking a Bank Operations Associate to join our Treasury Operations team in Ortigas. You will support the Treasury Front Office by performing static data setup, maintenance, and updates within Treasury systems, ensuring data integrity and compliant processes.

You will handle administrative tasks, monitor requests, maintain documentation, and assist in client setups and transaction processing while upholding controls and audit requirements.