mga trabaho Settlement specialist sa Pilipinas

The Settlements Specialist plays a critical role in ensuring the accurate and timely settlement of financial transactions. They are responsible for processing and reconciling trades, maintaining relationships with external financial institutions, and resolving any discrepancies o ...

The Settlements Specialist plays a critical role in ensuring the accurate and timely settlement of financial transactions. They are responsible for processing and reconciling trades, maintaining relationships with external financial institutions, and resolving any discrepancies o ...

The Settlements Specialist plays a critical role in ensuring the accurate and timely settlement of financial transactions. · ...

The Settlements Specialist plays a critical role in ensuring the accurate and timely settlement of financial transactions. · Process, monitor, and reconcile a variety of financial transactions. · Maintain effective communication with internal and external stakeholders to resolve ...

Reconciliation & Settlement Specialist responsible for ensuring on-time availability and accuracy of the daily settlement reports. · ...

+This position involves working as a Treasury and Settlement Specialist to support financial transactions. · +FLEXI experience in Treasury Accounts Receivable General Accounting · CLOUD ERP Acumatica Xero Net Suite SAP · Excellent Microsoft Office Excel Vlook up Pivot Table · Mu ...

We are seeking an experienced Treasury Specialist to join our team. · The successful candidate will have experience with cloud-based ERP systems and excellent online banking skills. · The role involves working with multi-currency transactions and FX. ...

Must have experience in CLOUD ERP (Acumatica, Xero, Net Suite and SAP) excellent in using online banking platforms Microsoft Office especially Excel Vlook up Pivot Table Understanding of Multi currency transactions FX is a plus Must have Laptop/PC stable highhspeed Internet Willi ...

We are looking for Specialist to join our Market Operations – Securities Settlements team. · Ensure margin calls are processed accurately and on time. · Investigate and resolve money market fund and accounting breaks promptly. · ...

We are seeking a detail-oriented Senior Associate to join our Fixed Income Settlements team. · ...

Job Title: · Specialist  – US Domestic Settlements (Margin)Job Description · We are looking for Specialist to join our Market Operations – Securities Settlements team. This role focuses on ensuring timely and accurate processing of margin calls, money market fund reconciliations, ...

We are seeking a skilled Settlement Officer who has significant experience in managing the settlement process for home loans. · Manage the end-to-end processing of home loan settlements. · Accurately update Broker Engine to reflect the correct loan details. · Provide ongoing comm ...

The Settlement Officer is a key operational leader responsible for overseeing the entire loan settlement lifecycle within a digitally integrated environment. This role involves managing end-to-end digital settlement processes, ensuring robust compliance (including anti-fraud meas ...

Job Title: · Specialist, FICC Bond SettlementsJob Description · We are seeking a detail-oriented Senior Associate to join our Fixed Income Settlements team. · This role focuses on ensuring accurate and timely settlement of US and Mexican bond trades, including cash and repo tran ...

The Securities Settlement Officer is responsible for the settlement of daily trade transactions including operational requirements for records management and general administration. · ...

We are seeking a skilled Settlement Officer who has significant experience in managing the settlement process for home loans. · Manage end-to-end processing of home loan settlements. · Accurately update Broker Engine to reflect correct loan details. · ...

The settlements associate is responsible for the settlement of fixed income/government securities and equity trade transactions. · ...

The Settlement Officer is responsible for supporting the operational efficiency and productivity of cards business through ensuring timely, complete and accurate settlement of credit card interchange transactions (for both issuing and acquiring, local and international), as well ...

The Senior Settlement Officer is responsible for managing the end-to-end loan settlement process for commercial and private lending transactions.Liaise closely with lender solicitors, brokers, borrowers,and internal credit teams throughout the documentation and settlement process ...

We are seeking a detail-driven Treasury & Settlement Specialist to manage digital banking transactions. · ...