Transaction Settlement Specialist

Job OverviewThis role focuses on ensuring the timely and accurate settlement of payments to various schemes, such as MC, Visa, and JCB. It involves monitoring the status of settlement with RCBC and reviewing scheme bulletins for adherence to evolving rules and guidelines.The position also requires responsible management of Creditable Withholding Tax (CWT)...

Job DescriptionClearing and settlement is a critical function in the financial industry, responsible for ensuring the smooth and timely transfer of securities and cash between banks and their counterparties. This role involves managing the end-to-end clearing and settlement process, from initial instructions to final settlement.The successful candidate will...

Job OverviewAs a key member of our team, you will be responsible for ensuring the accuracy and efficiency of settlement processes. This role requires strong analytical skills, attention to detail, and a proactive approach to refining settlement processes.Key ResponsibilitiesManage event settlements by liaising directly with clients to ensure completion in...

OverviewJoin JPMorganChase as a Trade Lifecycle Analyst in Prime Brokerage Settlements. This role provides comprehensive operational support for the Prime Financial Services business, focusing on trade instruction releases, settlement processes, and driving improved controls and efficiency. Collaborate with the Process Vice President to document procedures,...

Overview Join JPMorganChase as a Trade Lifecycle Analyst in Prime Brokerage Settlements. This role provides comprehensive operational support for the Prime Financial Services business, focusing on trade instruction releases, settlement processes, and driving improved controls and efficiency. Collaborate with the Process Vice President to document...

As a key member of our Corporate Operations Group, you will play a crucial role in delivering business solutions across various functions.The Regulatory Operations Team is responsible for the ongoing management and administration of global derivative transactions, covering all businesses that are cleared or reportable from pre-settlement to termination...

Job Title:Cash Transaction SpecialistJob Description:We are seeking a highly skilled and detail-oriented Cash Transaction Specialist to join our team. As a key member of our operations team, you will be responsible for handling cash transactions, maintaining accurate records, and providing exceptional customer service.Key Responsibilities:Cash handling and...

Job Title: Financial Transaction SpecialistWe are seeking a highly detail-oriented and organized professional to join our team as a Financial Transaction Specialist. This individual will be responsible for recording, classifying, and organizing financial transactions with accuracy and timeliness.Key Responsibilities:Reconcile bank accounts, credit card...

Investment Operations SpecialistThe Investment Operations Specialist is responsible for providing administrative support to the day-to-day account onboarding and management process. The role involves performing operational tasks to support offshore clients, including trading and loan activities. This position acts as a point of contact for counterparties and...

Accounts Payable and T&E SpecialistThis is an exciting opportunity to join our finance team as a Accounts Payable and T&E Specialist.The ideal candidate will be responsible for processing vendor invoices, reviewing and reconciling vendor statements, and supporting month-end close by ensuring all AP transactions are posted accurately and on...