Settlement Analyst - Pasig

Support the post-trade execution of market and treasury transactions. Accurately clear and settle trading activity while observing established cut-off time for relevant currencies and locations. · ...

This is a Settlement Analyst position in Pasig Metro Manila. · ...

Do you want your voice heard and your actions to count? · Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the world's leading financial groups. Across the globe, we're 150,000 colleagues, striving to make a difference for every client, · Mitsubishi UF ...

Responsible for managing the end-to-end clearing and settlement process to ensure smooth and timely market settlement of OTC transactions and cash transfers between the bank and its counterparty. · ...

The role is to assist with administering requests from Introducing Brokers in the Settlements department. · ...

Reconciliation and Settlement Analyst helps the business to reconcile transactions across the general ledger and sub-ledgers together with other key accounts. · ...

Reconciliation and Settlement Analyst helps the business to reconcile transactions across the general ledger and sub-ledgers together with other key accounts. · ...

The Clearing and Settlement Analyst will manage the end-to-end clearing and settlement process for OTC Derivative transactions between Deutsche Bank and its counterparty. · The role involves supporting interfaces with internal stakeholders such as front office clients brokers Nos ...

As a Clearing and Settlement Operator you will manage the end-to-end settlement process ensure smooth and timely market settlement of securities and cash transfers between Deutsche Bank and its counterparty. · ...

The Finance Analyst collaborates with cross-functional teams to ensure financial accuracy, · compliance, and timely delivery reports. · ...

We e a leading Investor Services group offering end-to-end services in administration accounting reporting regulatory and compliance needs of the investment sector worldwide We employ a global workforce of 5800 people across 25 jurisdictions and have assets under administration A ...

The Associate DLT Analyst will work under the supervision of the Blockchain and DLT Lead Consultant to gather business inputs across the company to assess the value of DLT initiatives. ...

The Senior Loan Analyst will be responsible for day-to-day asset management including booking cash or accrual transactions, making payments and performing daily position and cash reconciliations. They will also be responsible for timely resolution and escalation of all inquiries ...

We're a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 5,800+ people across 25 jurisdictions and have assets under administr ...

The Associate DLT Analyst will work under the supervision of the Blockchain and DLT Lead Consultant. They will gather and synthesize business inputs across the organization to assess the value of DLT initiatives. · Internal Business Requirements Coordination · External engagement ...

We are looking for a dependable and disciplined Delivery Driver to join our logistics team. · High School graduate with diploma · Holder of a Professional Driver's license (Codes 1, 2 & 3) · Knowledge of traffic rules, routes, and basic troubleshooting · ...

This collection specialist will perform daily reconciliation of accounts, monitor and update collection records, assist account analysts with necessary documents, ensure timely posting of client payments, · and negotiate with clients. · ...

The treasury team is responsible for managing global banking relationships. · ...

The treasury team is responsible for managing global banking relationships, optimizing the firm's balance sheet, facilitating payments, monitoring and mitigating currency and interest rate risk exposures, and assessing the short-term liquidity of the firm. · Banking Relationship ...

DLT analyst coordinates internal business requirements and plans stakeholder interviews. · Coordinates internal business requirements. · Plans stakeholder interviews. · ...