Accounting and Settlement Specialist

On-site - Mandaluyong 1-3 Yrs Exp Bachelor Full-timeJob DescriptionDescriptionAbout the roleFASTEK PAYMENT SOLUTIONS INC. is seeking a highly skilled and experienced Accounting Specialist to join our dynamic team in Ortigas, Pasig City, Metro Manila. As an Accounting Specialist, you will play a pivotal role in maintaining the financial integrity and...

Job OverviewWe are seeking a highly skilled and detail-oriented Mortgage Settlement Specialist to join our team at Lendi Group. As a key member of our Credit & Operations department, you will be responsible for ensuring seamless home loan settlements across Australia and the Philippines.About UsLendi Group is Australia's largest retail mortgage broker, with...

Ensure compliance to DOI and ensure to update DOI timely / prior to implementation of change.Work with the team to contribute in the improvement of customer service standards.BusinessTimely escalation of client complaints within TAT.Ensure that all service levels and productivity standards of the Bank are met.ProcessesPre-SettlementSort/arrange new trade...

About the JobThe Reconciliation and Settlement Expert at Beep is accountable for ensuring accurate daily settlements and analyzing financial transactions for reporting purposes.Main ResponsibilitiesCheck settlement transactions to ensure accurate reports are sent to clients based on agreed timelines.Match and compare settlement transactions and balances to...

Join Our TeamLendi Group is a market-leading digital platform business focused on transforming the home loan industry. It operates the country's #1 retail mortgage broker – the iconic Aussie Home Loans franchise – and Australia's #1 digital mortgage brand, Lendi.We're passionate about fostering an environment where our team members feel valued and...

Job Summary:The Invoicing and Settlements Coordinator plays a vital role in the financial operations of Shell Business Operations. This position is responsible for ensuring the timely and accurate processing of invoices, and coordinating with vendors to resolve any discrepancies or issues.The ideal candidate will possess excellent communication and...

Key ResponsibilitiesYour key responsibilities as a Trade Support Specialist will include:Processing incoming statements from clients and raising issues with the trading desk.Coordinating with clients, custodians, and brokers to agree settlements and process payments.Maintaining accurate and up-to-date static data for entities, instruments, and standard...

Job Title">Ledger Accounting ExpertJob Summary">We are seeking a highly skilled Ledger Accounting Expert to join our team in Pasig City, Metro Manila. As a Ledger Accounting Expert, you will play a pivotal role in maintaining the financial integrity and reporting processes of our organization.Key Responsibilities">">Settlement and Reconciliation:Process...

Join Our TeamWe are seeking a Middle Office Trade Processing Specialist to join our Equities and Derivatives Trading Operations team. In this role, you will work collaboratively with the trading desk to process client statements, reconcile discrepancies, and ensure timely settlements.Key TasksProcess client statements and identify any discrepanciesRaise...

Key ResponsibilitiesEnsure Compliance: Timely escalation of client complaints within TAT, adherence to internal policies, regulatory requirements compliance procedure and processes, and local statutes.Trade Life Cycle Management: Sort/arrange new trade instructions and outstanding trades, pre-match trade instructions, and coordinate with the Settlement &...

Job Description:The Insurance Broker Customer Account Manager is responsible for supporting and managing client accounts, ensuring policy servicing, and coordinating with insurers for bookings or client aftersales concerns. This specialist-level role requires at least 3 years of experience in non-life/general insurance/group life...

Job OverviewThe Financial Operations Specialist position at Beep is primarily responsible for ensuring the accuracy of daily settlements, as well as preparing transaction analysis and reporting to clients.Duties and ResponsibilitiesVerify settlement transactions and confirm that correct reports are emailed to clients according to agreed periods.Compare and...

Job DescriptionWe are seeking a highly skilled Trade Management Senior Analyst to join our team at Manulife Financial. As a key member of our operations team, you will be responsible for performing day-to-day trade operations, including trade support, trade matching, trade settlement, and cash management functions.Key Responsibilities:Communicate with Front...

About the RoleAZORA Trading and Marketing OPC is looking for an experienced Accounting and Compliance Specialist to oversee all financial activities. This is a fantastic opportunity to grow your career with our company.Key Responsibilities:Manage and maintain financial records and ensure compliance with regulatory requirements.Prepare and reconcile financial...

P and I Claims Management Inc. is seeking a highly skilled Risk Management Specialist to join our team.The successful candidate will analyze and evaluate claims based on relevant documents to determine their validity and establish liability.Key responsibilities include preparing reports for the Head of Operations, negotiating settlements, and attending...

Company Overview">We are FASTEK Payment Solutions Inc., a dynamic company in the payment solutions industry. Our organization is committed to providing excellent services and ensuring financial integrity and reporting processes.Job Description">The Financial Operations Manager will support our company's financial operations, focusing on settlements, cash...

Job DescriptionWe are looking for a highly skilled Payables Accountant to join our team at Petron Corporation. As a key member of our accounting department, you will be responsible for processing all activities related to accounts payables, ensuring timely payments and maintaining accurate records.Responsibilities:Accounts Payable Processing: Manage the...

Job Description:We're looking for a Data Entry and Accounting Specialist to join our team. In this role, you'll be responsible for managing the day-to-day accounting activities, including data entry, reconciliations, and financial reporting.The ideal candidate will have a solid understanding of accounting principles and practices, as well as experience...

Company Overview">FASTEK Payment Solutions Inc. is a leading provider of payment solutions in the industry. Our company is committed to delivering high-quality services and ensuring the financial integrity and reporting processes of our clients.Job Description">The Cash Management Professional will be responsible for monitoring and managing cash flows to...

Job Summary: We are seeking an experienced Accounting Specialist to join our team at JRA Accounting Services.">We take pride in maintaining the highest standards of financial record-keeping, ensuring that all transactions are accurately recorded and up-to-date in our accounting system. Our team is dedicated to delivering exceptional service to our...