Treasury Operations Data Associate

East West Banking Corporation; Mandaluyong; On-site; PHP 335,000 - 469,000; Full time

Benefits offered by this job

Career development

Salary and benefits

Performance incentives

Mentorship by industry experts

Defined career progression

Job summary

East West Banking Corporation in Ortigas is seeking a Bank Operations Associate to support Treasury front office with static data setup, maintenance, and client onboarding, ensuring data integrity and accurate processing.

The role requires a Bachelor’s degree in Business, IT, or CS, strong communication, teamwork, and meticulous attention to detail. Fresh graduates are welcome; a willingness to learn new bank processes is essential.

Qualifications

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

Responsibilities

• 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 escalation 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.

Skills

Communication

Teamwork

Attention to detail

Willingness to learn

Education

Bachelor’s degree in Business, IT or CS

Job description

East West Banking Corporation in Ortigas is seeking a Bank Operations Associate to support Treasury front office with static data setup, maintenance, and client onboarding, ensuring data integrity and accurate processing.

The role requires a Bachelor’s degree in Business, IT, or CS, strong communication, teamwork, and meticulous attention to detail. Fresh graduates are welcome; a willingness to learn new bank processes is essential.