Finance Settlements Specialist

Job SummaryWe are seeking a highly organized and detail-oriented professional to fill the role of Finance Settlement Specialist. In this position, you will be responsible for facilitating the recognition of sales through accurate and prompt settlement of approved finance contracts within assigned timeframes.Key ResponsibilitiesCustomer On-Boarding: Ensure...

Cash Settlement SpecialistEnsure timely and accurate settlement of Equities and Bonds trades for clients trading in APAC markets.The ideal candidate will have a strong understanding of trade lifecycle, fails management, and settlements. Experience with settlement systems and controls in investment banking is required.Key Responsibilities:Pre-match trades...

Job SummaryWe are seeking an experienced Financial Settlement Specialist to join our team. In this role, you will be responsible for following up abnormal orders, submitting daily reports, and maintaining business systems. If you have a strong background in finance and excellent analytical skills, we encourage you to apply.Duties and Responsibilities:1....

Job DescriptionThe Financial Settlement Specialist will be responsible for the day-to-day settlement of Fixed income products and Money Market. This role involves working closely with internal function teams to offer client-first post-trade services. The specialist will be assigned to two or three Markets.This is a highly motivated and experienced individual...

Settlements and Fails ManagerAs a Settlements and Fails Manager, you will oversee the timely and accurate settlement of Equities and Bonds trades for IPB and USPB clients trading in APAC markets.You will lead a team to resolve trade issues and minimize settlement risks, collaborating with brokers, custodians, and internal teams.Requirements:Bachelor's Degree...

1. Responsible for the reconciliation with the channel and the preparation of the balance adjustment table at the end of the month;2. Responsible for following up abnormal orders;3. Responsible for daily submission channels and product daily reports;4. Responsible for editing channels and product monthly reports at the end of each month;5. Sort out and...

This role at Metrobank involves managing the operations of Treasury initiated foreign exchange transactions and structured products/derivatives transactions. As a Treasury Operations Specialist, you'll be responsible for implementing fund transfers to and from various Nostro accounts and engaging with different business units and stakeholders.Main...

Job DescriptionAt Payso, we are seeking a highly skilled Settlement Process Expert to join our team. As a key member of our finance department, you will be responsible for the reconciliation with our channels and the preparation of the balance adjustment table at the end of each month.Responsibilities:1. Reconcile daily transactions with channel statements2....

Job OpportunityWe are seeking an experienced professional to fill the role of Settlements Processing Professional. The successful candidate will be responsible for ensuring the smooth processing of finance contracts and maintaining accurate records.Key ResponsibilitiesReview each credit-approved CFNZ finance contract, noting any special conditions or...

Key ResponsibilitiesAs a Financial Operations Specialist, your key responsibilities will include:Knowledge in equities/bonds products, systems, SLAB settlements business domain, and Collateral management.Complete understanding of 'Lifecycle of a Trade' and F2B understanding of trade flow.Ensure accurate trade matching and settlements.Monitor and resolve...

Essential Duties:To facilitate the recognition of CFNZ sales through accurate and prompt settlement of approved finance contracts within assigned timeframes.Responsibilities include:Customer On-BoardingEnsure each transaction meets full compliance with all applicable regulatory standardsReview each credit approved CFNZ finance contract, noting any special...

Reconciliation Process OverviewThe Settlement Reconciliation Manager is responsible for ensuring the accuracy and integrity of financial transactions by:Overseeing daily reconciliation activities and resolving discrepanciesAnalyzing settlement data to identify trends and improve processesCollaborating with cross-functional teams to enhance operational...

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...

Role SummaryThis position requires a detail-oriented individual who can manage multiple tasks and prioritize deadlines. The successful candidate will be responsible for ensuring the accuracy and timeliness of Canon's financial transactions and customer relationships.Key Responsibilities:Financial Transaction ManagementManage finance contracts, reconciling...

Job OverviewThis role plays a critical part in ensuring the smooth operation of Canon's financial transactions and customer relationships. The successful candidate will be responsible for managing finance contracts, resolving customer inquiries, and maintaining accurate data records.Key Responsibilities:Contract Review and VerificationReview credit-approved...

PearlPay Inc is a forward-thinking Fintech company in the Philippines, dedicated to providing cutting-edge digital banking solutions. Our mission is to drive financial inclusion and bridge the gap between rural banks and the fintech industry.Job OverviewWe are seeking a skilled Billing and Settlements Analyst to join our finance team.Responsibilities:Manage...

Job OverviewGCash is looking for a Financial Markets Specialist to oversee treasury operations and lead process improvements. The successful candidate will have 3-5 years of experience in finance and be proficient in managing day-to-day activities.Key Responsibilities:Manage Treasury Functions: Supervise day-to-day back-office activities, ensuring compliance...

Job Title: Accounting Specialist">Overview:">J-K Network Services is seeking an experienced accounting specialist to join our team. As a key member of our finance department, you will play a vital role in ensuring the accuracy and completeness of financial data.">About the Role:">The accounting specialist will be responsible for preparing information and...

Key ResponsibilitiesThe Finance Operations Assistant Manager will be responsible for leading the Transfer Pricing Operations team in ensuring accurate accounting for intercompany transactions. They will perform validation and control functions, as well as fee calculation, booking, invoicing, and settlement.The successful candidate will also handle analysis,...

Here at Metrobank, we don't simply hire employees—we hone future leaders. We provide opportunities that enhance your skills and unlock your talents, helping you evolve into a well-rounded individual. We supply you with all the pieces you need to do your best work, unleashing your full potential to help you secure your future and lead a fulfilling career....