FX Settlement Specialist

About the Role:The Treasury Operations team is at the heart of our organization, playing a crucial role in ensuring seamless transaction cycles. As a Senior Treasury Analyst, you will be responsible for daily management of FX settlements and payments across EMEA, APAC & LATAM. You will work closely with various stakeholders, including the FX Trading desk,...

Senior Treasury Analyst (FX Settlements and Payments)Job Description:About the roleThe Treasury Operations team is core to the success of each transaction and is primarily responsible for FX trade settlements & Treasury payments across a comprehensive range of currencies. You will have impact across the trade and funding lifecycle, ensuring a seamless...

About This RoleThis position requires a highly skilled professional who can effectively configure, implement, and maintain the SAP RE-FX module. The ideal candidate will possess a deep understanding of real estate business processes and practices, as well as strong analytical, problem-solving, and communication skills.Gather and analyze business requirements...

Role OverviewThe AP Disbursements Specialist role plays a critical part in ensuring the smooth operation of our accounting operations function.You will be responsible for creating and processing settlement runs, researching and resolving payment failures, and collaborating with the AP team to maintain accurate records.This role requires strong analytical and...

Job Overview:We are seeking an experienced Treasury Operations professional to join our team. The ideal candidate will have a strong background in FX settlements and payments, as well as experience working with SWIFT messaging, TMS, and various payment platforms. The successful candidate will possess excellent problem-solving skills, attention to detail, and...

Company OverviewNasdaq is a global leader in financial markets technology and services. Our innovative solutions empower clients to achieve their goals with confidence.Job DescriptionWe are seeking an experienced Business Incident Manager to join our team. In this role, you will be responsible for supervising and reporting the operational management of...

About UsNasdaq Manila is part of the Nasdaq family, a leading provider of exchange technology and trading platforms to broker-dealers, exchanges, clearinghouses, regulatory organizations, governments and corporate customers.Job SummaryWe are looking for a skilled Business Incident Manager to oversee the operational management of incidents and ensure...

Job DescriptionWe are seeking a motivated Accounts Payable (AP) Disbursements Specialist to join the Accounting Operations team at Arch Global Services (Philippines) Inc.This position is responsible for creation of all settlement runs in Workday ERP system. The AP Disbursements Specialist will also research and resolve payment issues in a timely manner.The...

Key Performance IndicatorsAs an AP Disbursements Specialist, your key performance indicators will include:Settlement Run Creation: You will be responsible for creating and processing settlement runs for all payment methods.Payment Failure Resolution: You will research and resolve payment failures to ensure timely resolution.Record Maintenance: You will...

Accounting Operations TeamAs an AP Disbursements Specialist, you will be part of a dynamic team that supports the growth of our global accounts payable and bank reconciliation shared service function.The team is responsible for creating and processing settlement runs, resolving payment issues, and maintaining accurate records.You will work closely with the...

About the RoleThe Reference Data Services Analyst 2 will be responsible for validating FX and Interest Rates, analyzing operational errors, and implementing corrective action plans. Close cooperation with support teams and business partners is essential.The successful candidate will have strong analytical skills, excellent attention to detail, and the...

At Go-Get Data Consultancy, we are seeking a highly skilled SAP SD Implementation Specialist to lead our contract management initiatives. As an SAP SD Implementation Specialist, you will be responsible for implementing and supporting SAP Revenue Accounting solutions.Key Responsibilities:Configure and maintain revenue recognition settings, including revenue...

Company DescriptionAGSI was incorporated in April 2016. We are committed to supporting the goals of Arch divisions through exceptional service delivery. We pride ourselves on maintaining flexibility and responsiveness to adapt to business unit and industry demands while focusing on sound project management. We are dedicated to growing and developing our...

Key ResponsibilitiesThis role involves delivering daily project work and escalation management, routine and defined tasks, while developing knowledge of the broader context in which work is performed. The candidate will be involved in key projects for the unit and serve as an escalation point for issues and complex processing.Analysis and translation for...

Provides new and existing customers with the best possible service in relation to billing inquiries, service requests, suggestions and complaints. Provides customer services relating to sales, sales promotions, installations and communications. Ensures that good customer relations are maintained, and customer claims and complaints are resolved fairly and...

Job SummaryMitigate Money Laundering and Terrorist Financing Risk within the Bank through conduct of Enhanced Due Diligence during onboarding, periodic review, trigger events, and ongoing transaction monitoring.How will you contribute?Performs KYC review or Enhanced Due Diligence for high or low risk customers due to various triggers such as STR filing, AMLC...

PayMongo is the Philippines' leading financial operating system, empowering businesses to accept payments and manage finances efficiently. We aim to redefine the financial landscape with innovative solutions that simplify business growth.This role requires a proactive individual with strong knowledge of Philippine tax regulations and audit procedures. You...

Phitopolis International Corporation is a research and development firm that offers exciting opportunities for growth in the FinTech industry.About the RoleWe are seeking a skilled Trade Support Engineer to join our dynamic team. As a key member of our operations team, you will play a crucial role in ensuring the smooth operation of trading systems.You will...

On-site - Taguig 1-3 Yrs Exp Bachelor Full-timeJob DescriptionDescription· Assists in managing and coordinating all marketing, advertising and promotional activities for assigned projects.· Helps in handling, executing the effective conceptualization, planning, budgeting, implementation, delivery, monitoring, and reporting of marketing and communication...

The Reference Data Services Intmd Analyst role at Citigroup Inc. requires a developing professional with in-depth specialty area knowledge and a solid understanding of industry standards and practices. The ideal candidate will have the ability to integrate this knowledge with analytical thinking and data analysis tools, ensuring attention to detail when...