Settlement Analyst

The Settlement and Reconciliation Analyst plays a critical role in safeguarding the integrity of PayMongo's financial operations by ensuring the accurate and timely reconciliation and settlement of transactions with partners, banks, and payment platforms. This role supports treasury operations through meticulous transaction monitoring, issue resolution, and...

Join our team as an Equities and Fixed Income Middle Office and Settlements Analyst and play a vital role in supporting the front office and client-facing stakeholders. Be part of a dynamic environment where you can leverage your expertise to ensure accurate and timely completion of transactions.Job Summary:As an Equities and Fixed Income Middle Office and...

Overview Trades Middle Office and Settlements (APAC) – Analyst Location: Tagiug, Philippines Shift Schedule: APAC Shift (Mon-Fri) Work Setup: Full Time Onsite Responsibilities Provide end-to-end trade flow support across all product channels globally, including prematching and settlements. Monitor ongoing support needs to address changes and gaps in the...

PearlPay is an all-Filipino owned Fintech company in the Philippines that provides end-to-end digital banking solutions. Our company is working towards better financial inclusion, helping rural banks and financial institutions transition digitally, connecting the banking and payment industries in the Philippines to make financial services universally...

Location: Taguig, PhilippinesShift Schedule: Monday to Friday, APAC ShiftWork Setup: Full-Time (Onsite)Job OverviewWe are looking for a Trades Middle Office and Settlements Analyst to provide end-to-end trade flow support across global product channels. This role ensures smooth trade execution, accurate settlements, and effective collaboration with...

Job Responsibilities:Provide end-to-end trade flow support across all product channels globally, including pre-matching and settlements.Monitor ongoing support needs to address changes and gaps in the trade flow process.Drive continuous improvement efforts while reducing risk across all touch-points in the trade path.Ensure accurate and timely escalation and...

Overview Settlements Reference Data Services Junior Analyst - APAC and EMEA Shift Location: Citi Taguig, National Capital Region, Philippines Responsibilities Authenticates and remediates client data using multiple external and internal Citi systems. Liaises with internal Citi teams and/or external clients globally to ensure data quality is remediated....

Overview Join to apply for the External Application Support Analyst role at Cloud Bridge . We are a UK-based tech-driven company at the forefront of financial data innovation. We are looking for a skilled Application Support Analyst for our client's hub in the Philippines. This role sits within the External Application Support team. The External...

Yondu, Inc. Taguig, National Capital Region, Philippines Overview Join Yondu, Inc. as a System Analyst . The Solutions Designer/System Analyst shall serve as the overall technical lead for the project who defines and leads the implementation of the detailed technical solution for the project. Responsibilities Leads the creation of the Solution Plan (SP)...

Overview Solutions Designer {IT Business Analyst} – Yondu, Inc., Taguig, National Capital Region, Philippines Location: Taguig, National Capital Region, Philippines Responsibilities Leads the creation of the Solution Plan (SP) based on the High-Level Solution (HLS) provided by the Solution Architect. Collaborates with the System Analyst to break down the...