Settlements Expert
6 days ago
The key responsibilities of this role include:
- Supporting the Collateral Settlement and Reconciliation process.
- Building relationships with Business Partners across all business areas.
- Working closely with MO/AVP in the team to ensure all BAU functions are carried out in accordance with the agreed PLA.
- Sharing knowledge with all staff constantly.
- Reassessing operational risks associated with the role and inherent in the business.
The successful candidate will have a good understanding of financial products, including equity/fixed income OTC derivatives, FX products; basic knowledge of ISDA/CSA is a bonus.
Able to address any areas of concern in conjunction with line management and/or the appropriate department.
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Settlement Expert
6 days ago
Manila, National Capital Region, Philippines Deutsche Knowledge Services Pte. Ltd. Full timeAbout the RoleWe are seeking a skilled Clearing and Settlement Analyst to join our CIB-Operations team in Manila.The successful candidate will be responsible for handling processes for listed derivatives, primarily focusing on settlements.This includes developing expertise on trade date to settlement date processes, as well as post-settlement date processes...
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Trade Settlement Expert
5 days ago
Manila, National Capital Region, Philippines Macquarie Bank Limited Full timeWe're seeking a skilled Trade Settlement Expert to join our Financial Markets Operations Team. In this role, you will be responsible for validating trade details, pre-matching, and ensuring accurate and timely settlement of trades executed by front office. You will also process corporate actions, identifying, escalating, and resolving investigations, and...
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Clearing and Settlements Expert
6 days ago
Manila, National Capital Region, Philippines HSBC Electronic Data Processing (Philippines) Inc. Full timeRole OverviewThis is a critical role within the Settlements-MNL Team, requiring a seasoned professional to manage day-to-day operations, ensuring accuracy and efficiency of in-scope processes while staying up-to-date with the latest market developments affecting the overall settlement process.Key AccountabilitiesOversee the team's daily operations, including...
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Clearing and Settlements Expert
6 days ago
Manila, National Capital Region, Philippines HSBC Electronic Data Processing (Philippines) Inc. Full timeAt HSBC Electronic Data Processing (Philippines) Inc., we're committed to building a culture where all employees are valued, respected, and opinions count.The role of Manager – Fixed Income Clearing & Settlements is pivotal in supporting the successful settlement of cash bonds and repo transactions through several operations processes such as affirmation,...
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Settlements and Logistics Expert
6 days ago
Manila, National Capital Region, Philippines Coca-Cola Bottlers Business Services, Inc. Full timeAbout UsCoca-Cola Bottlers Business Services, Inc. is a dynamic organization that plays a crucial role in the Coca-Cola business.Our team is dedicated to providing exceptional support to our customers through process improvement, digitalization, and customer service.About the RoleThe Route Settlement Processor will be responsible for the end-to-end...
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Global Markets Settlement Expert
6 days ago
Manila, National Capital Region, Philippines The Hongkong and Shanghai Banking Corporation Limited (HSBC) Full timeThe Hongkong and Shanghai Banking Corporation Limited (HSBC) is a leading global banking and financial services organisation.We are currently seeking an experienced professional to join our team in the Assistant Manager Markets Operations position, where you will have the opportunity to make a significant impact.Your primary responsibilities will...
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Bank Partnerships and Reconciliation Expert
6 days ago
Manila, National Capital Region, Philippines Juanawork Manpower Services Inc. Full time**Key Responsibilities:**We are seeking a Bank Partnerships and Reconciliation Expert to join our team at Juanawork Manpower Services Inc.The successful candidate will manage daily settlement reports from bank partners, ensuring timely and accurate processing of these reports.They will also prepare daily issuance reports for the processing of internal fund...
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Manila, National Capital Region, Philippines HSBC Electronic Data Processing (Philippines) Inc. Full timeWe are committed to building a culture where all employees are valued, respected and opinions count.About Our CultureWe take pride in providing a workplace that fosters continuous professional development, flexible working and, opportunities to grow within an inclusive and diverse environment.We are seeking an experienced professional to join our team in the...
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Manila, National Capital Region, Philippines HSBC Electronic Data Processing (Philippines) Inc. Full timeThe health and safety of our employees and candidates is very important to us. Due to the current situation related to the Novel Coronavirus (2019-nCoV), we're leveraging our digital capabilities to ensure we can continue to recruit top talent at the HSBC Group. As your application progresses, you may be asked to use one of our digital tools to help you...
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Futures and Options Settlement Expert
3 days ago
Manila, National Capital Region, Philippines Deutsche Bank Full timeAbout UsDeutsche Bank is a leading global bank with strong European roots and a global network. We strive for a culture in which we are empowered to excel together every day.We welcome applications from all people and promote a positive, fair and inclusive work environment. This includes acting responsibly, thinking commercially, taking initiative and...
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Senior Custody Solutions Expert
6 days ago
Manila, National Capital Region, Philippines HSBC Electronic Data Processing (Philippines) Inc. Full timeJob DescriptionWe are seeking an experienced professional to join our team as AVP - Global Custody Ops Optimisation (Strategy and Change). The successful candidate will execute key projects of the Clearing and Settlement programme and identify improvement in existing End to End processes for Clearing and Settlement Utility.The ideal candidate will have...
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Real Estate Contract Specialist
6 days ago
Manila, National Capital Region, Philippines Liviti Full timeJob DescriptionRole Overview: As a key member of the Liviti team, you will play a pivotal role in ensuring seamless contract exchange and settlement processes within the real estate/property sector. This position requires a deep understanding of the Australian property market, legal procedures, and exceptional customer service skills.Key...
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Property Contract Specialist
6 days ago
Manila, National Capital Region, Philippines St Trinity Property Group Full timeJob DescriptionA highly skilled Property Contract Specialist is required to join our team at St Trinity Property Group. The successful candidate will play a pivotal role in ensuring the smooth exchange and settlement of property contracts.Key Responsibilities:Contract Exchange Coordination: Facilitate the preparation and submission of all necessary...
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Loan Origination Expert
5 days ago
Manila, National Capital Region, Philippines MA Financial Group Full timeJob Overview:The MA Financial Group is seeking an experienced Mortgage Loan Processor to join its team. As a key member of the home lending team, this individual will be responsible for accurately and efficiently processing loan applications from initial submission to final settlement.About the Role:Process mortgage loan applications, including data entry,...
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CIB Operations
6 days ago
Manila, National Capital Region, Philippines Deutsche Knowledge Services Pte. Ltd. Full timeJob Description:Job Title: CIB Operations - Clearing and Settlement AnalystLocation: ManilaCorporate Title: AssociateCIB-Operations is dedicated to supporting our business in their goal to build long-term, sustainable relationships with the Bank's key institutional clients, while delivering strong returns to stakeholders.Our vision is to "Transform...
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CIB Ops
3 days ago
Manila, National Capital Region, Philippines Deutsche Bank Full timeJob Title: Margins Senior AnalystLocation: ManilaCorporate Title: Assistant Vice PresidentOverviewListed Derivatives (LD) is DB's global futures and options services business within the Global Markets Division and offers exchange traded derivatives execution, clearing, settlement and post trade solution services.This role is part of Margin Operations under...
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Mortgage Processing Expert
6 days ago
Manila, National Capital Region, Philippines Accusource Business Solutions Inc. Full timeAbout This OpportunityHiraya Pro seeks an experienced Loan Processor to join our team, contributing to our mission of delivering high-quality talent solutions to Australian businesses. As a key member of our team, you will be responsible for managing loan applications, verifying loan documentation, and liaising with stakeholders to facilitate loan...
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Loan Support Officer
2 weeks ago
Manila, National Capital Region, Philippines ConnectOS Full timeSalary: P40,000-P50,000 (Monthly Package)Schedule: 06:00 AM - 03:00 PM Manila TimeWhat are we looking for?Skills Required:At least 1-2 years admin experience in the Australian lending market is an advantage.Knowledge of current Australian lender policies and capacity to stay on top of lender and market policy movements is an advantage.Familiarity with loan...
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Financial Operations Expert
6 days ago
Manila, National Capital Region, Philippines Xendit Full timeAbout the JobWe are looking for a highly skilled Financial Operations Expert to join our finance team at Xendit. As a Financial Operations Expert, you will be responsible for managing the entire accounts payable process, ensuring accurate and timely processing of invoices, maintaining vendor relationships, and supporting our operations.The ideal candidate...
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Financial Transactions Officer
6 days ago
Manila, National Capital Region, Philippines Brokers Back Office Full timeAbout Us:Brokers' BackOffice is a trusted partner for mortgage brokers in Australia. Our team of experts provides efficient loan processing services, ensuring timely settlements and customer satisfaction.Job Summary:We are seeking a seasoned loan processor to join our team, responsible for managing loan applications from initiation to...