Settlement Process Manager

About 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...

**Job Description**The primary function of this role is to ensure timely settlement of trades and accurate static data setup for entity, instruments and standard settlement instructions.You will be responsible for handling processes related to trade activities, processing incoming statements received from clients, raising issues with the trading desk,...

**Responsibilities:**The successful candidate will be responsible for managing 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 transfers, maintain accurate records of all settlement activities, and identify potential risks...

Job Summary:We are seeking a dedicated Mortgage Settlement Officer to manage the final stages of the mortgage process, ensuring accurate documentation and smooth settlements.Key Responsibilities:Assist in mortgage broking and lending administration from submission to settlement. Collect required information and documentation from clients. Prepare servicing...

Role 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...

About Deutsche BankDeutsche Bank is committed to creating a diverse and inclusive work environment that reflects the perspectives of its customers and communities.We believe that diversity is key to driving innovation and delivering exceptional results.Our ValuesWe value collaboration, creativity, customer focus, and integrity.We strive to create a culture...

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...

At 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,...

Job SummaryWe are seeking a dedicated Mortgage Settlement Officer to manage the final stages of the mortgage process, ensuring accurate documentation and smooth settlements. This role is ideal for an individual who thrives in a fast-paced environment, can multitask with ease, and possesses excellent communication skills.Key Responsibilities:Assist in...

About This Opportunity:This exciting role involves working as a Settlement Officer, providing exceptional service to clients and ensuring timely and accurate settlements. We are seeking an experienced professional with a strong understanding of home loan processing, excellent communication skills, and a proven track record of meeting...

Key Performance IndicatorsThe successful candidate will be measured on the following key performance indicators:Contract Exchange and Settlement Rate: Achieve a high rate of contract exchange and settlement, minimizing delays and ensuring a smooth process for our clients.Client Satisfaction: Maintain high levels of client satisfaction, through excellent...

Be part of Coca-Cola Bottlers Business ServicesCoca-Cola Bottlers Business Services (CCBBS) has always had a straightforward objective: to be a transformational engine for the business via process improvement, digitalization, and customer service. We have expanded our scope of operations amidst the pandemic. We took digital transformation as a welcome...

About the Position:This role involves working as a Settlement Officer, providing exceptional service to clients and ensuring timely and accurate settlements. The ideal candidate will possess excellent communication skills, a strong understanding of home loan processing, and a proven track record of meeting deadlines.Key Requirements:Min. Bachelor's...

About 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...

The 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...

About 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...

Key ResponsibilitiesThe 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...

We're currently seeking a seasoned professional to join our team in the role of Manager – Fixed Income Clearing & Settlements.The successful candidate will be responsible for providing process subject matter expertise, supporting business, clients, and team members, and ensuring that all operational controls are observed and improved to reduce overall risk...

Required Skills and QualificationsTo succeed in this role, you will need:Proven ability in executing key projects of the Clearing and Settlement programmeStrong knowledge of financial services, operations as a function, asset classes, products and industry wide systems and processesCustody business knowledge, spanning Global Custody and Direct Custody and...

Company DescriptionAbout WristWrist is the world's leading ship and offshore supplier of marine provisions and stores with a market share of approximately 12%.With the launch of the digital marketplace, Source2Sea, Wrist is leading the digital transformation of the marine supply industry. All year round, we offer 24/7 global online sourcing and logistics,...