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FX Trade Operations Specialist

Location: 

Taguig, PH

We are one of the largest global private markets investment managers, serving over 800 institutional investors worldwide. We have USD 185 billion in assets under management and around 2,000 professionals across 24 offices worldwide. Partners Group is an equal opportunity employer committed to cultural diversity.


What it's about

 

Join a high-performing FX Operations team that sits at the heart of the trading lifecycle—where accuracy, pace, and smart problem-solving keep markets moving. In this 12‑month contract role, you’ll gain deep exposure to end-to-end FX trade support, work closely with global counterparties and internal stakeholders, and sharpen your operational controls mindset in a fast-paced, professional environment.

If you enjoy investigating breaks, improving processes, and being the person who “makes it work” when timelines are tight—this is a great opportunity to build highly transferable skills in markets operations.

 

What you’ll be doing (day to day)

  • Reconcile FX trades against counterparty confirmations, investigate exceptions (“breaks”), and drive timely resolution; escalate when needed.
  • Agree daily netted settlements for FX Spot and weekly forward rollovers (FX Forwards), ensuring settlement instructions are accurate and complete.
  • Closely monitor FX settlements during rollover periods, proactively engaging banks/counterparties to resolve issues quickly.
  • Perform FX settlement reconciliation and manage settlement breaks end-to-end.
  • Partner with internal teams (Trading, Treasury/Cash, Risk, Operations colleagues) to ensure smooth pre- and post-trade workflows.

Identify recurring issues and suggest process/control improvements to reduce breaks and improve turnaround times.

 

What we expect

 

  • Bachelor’s degree or equivalent professional qualification.
  • Amenable to work under an agency for 12 month contract
  • 5-10 years of experience in Middle Office / Back Office / Trade Operations within an investment bank, asset manager, broker/dealer, or financial institution.
  • Strong attention to detail, high ownership mindset, and ability to work reliably under daily cut-offs and deadlines.
  • Clear, professional communication skills (written and verbal), including confidence in working with counterparties/banks.
  • Strong teamwork and flexibility—someone who can support peak periods (e.g., rollovers) and help the team hit targets.

 

Added requirements (helpful for success in this role)

  • Solid understanding of FX products (Spot, Forwards, swaps/rollovers), confirmations and settlement principles.
  • Comfortable working with reconciliations, exceptions management, and investigating root causes.

Experience with common market infrastructure/tools (e.g., SWIFT/payment workflows, confirmation platforms, settlement processes) is a plus.

 

 


 

What we offer

 

  • Professional, international working environment
  • Challenging, rewarding career within a growing company
  • Collaborative environment
  • Lunch allowance

If you are ready to take on this exciting challenge and be a part of a global organization, we invite you to apply online and become an integral part of our dynamic team.

 


 

www.partnersgroup.com

 

Please be aware, fraudsters may pose as Partners Group recruiters. All genuine representatives can be identified by a verified sign on their LinkedIn profiles. If you suspect fraud or have doubts, contact us immediately at hr@partnersgroup.com

 


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