Cash Bond Transaction Coordinator

Key ResponsibilitiesMonitor withdrawals and allocation of discretionary accounts with Multi-Asset Portfolio Management;Provide portfolio data related reports to traders and portfolio managers in collaboration with the Investment Support Officer;Facilitate booking of trade related activities including primary market issues, secondary market trades, and money...

We are looking for a Cash Operations Analyst to oversee and manage cash transactions, ensure accurate financial reporting, and maintain operational efficiency in cash management processes. The ideal candidate will collaborate with finance, treasury, and accounting teams to reconcile cash balances, analyze cash flow, and optimize liquidity while ensuring...

The job holder is responsible for supporting the successful settlement of cash bonds and repo transactions through various operations processes such as affirmation, pre-settlement matching, trade amendment, counterparty interactions, value date settlement, manual payment, fails management, and investigation.As a key member of the team, you will provide...

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...

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,...

A Cash Operations Analyst is responsible for overseeing and managing cash transactions, ensuring accurate financial reporting, and maintaining operational efficiency in cash management processes. They work closely with finance, treasury, and accounting teams to reconcile cash balances, analyze cash flow, and optimize liquidity. The role also involves...

Neksjob is looking for a skilled Financial Transaction Manager to oversee and manage cash transactions, ensuring accurate financial reporting and operational efficiency in cash management processes. This role requires a high level of attention to detail and the ability to work effectively under tight deadlines.Main Responsibilities:Manage daily cash...

Neksjob Corporation is currently looking for a Treasury Services Manager to lead the company's cash management efforts, ensuring accuracy and efficiency in all financial transactions.About the RoleThis role involves overseeing daily cash transactions, identifying discrepancies, and implementing process improvements to enhance operational efficiency. The...

This role requires a high level of organization and attention to detail, with the ability to manage multiple projects simultaneously. The successful candidate will be well-versed in accounting principles and practices, with a strong understanding of financial transactions and cash flow management.Skills and QualificationsStrong knowledge of accounting...

RippedBoxStation is seeking a highly skilled Accurate Financial Transaction Coordinator to join our team.The ideal candidate will have experience working with financial software such as QuickBooks and possess strong knowledge of financial statements, accounting principles, and reconciliation.We require a professional who can manage multiple tasks...

Neksjob is seeking a highly skilled Cash Operations Specialist to join our team. In this role, you will be responsible for overseeing and managing cash transactions, ensuring accurate financial reporting, and maintaining operational efficiency in cash management processes.Key Responsibilities:Monitor daily cash transactions and reconcile discrepancies.Ensure...

We are seeking a Financial Transaction Coordinator to manage financial transactions, maintain accurate records, and ensure compliance with company policies.About the Role:This is an exciting opportunity to work with a dynamic team and contribute to the success of Manpower Outsourcing Services, Inc.Main Responsibilities:Record Management: Maintain accurate...

About the Job:We are seeking an experienced Financial Transaction Coordinator to join our team. In this role, you will be responsible for managing financial transactions, including vendor payments, expense recordings, and reconciliation of bank statements.The coordinator will also assist in monthly closing and financial analysis as required. They must be...

As a Financial Transaction Coordinator at Staff Domain Inc, you will play a critical role in the financial hub of our organization.About the JobThe bookkeeping position is responsible for recording and reconciling day-to-day financial transactions, ensuring accurate financial reporting and compliance with accounting standards.Coordinate with the accountant...

Job SummaryWe are seeking a skilled Financial Transaction Coordinator to join our team at Straightforward (365 Designs Retailing Inc.). In this role, you will be responsible for accurately processing trade-related bills and invoices in a timely manner.Key ResponsibilitiesCoordinate with vendors to resolve billing discrepancies and payment concerns.Track...

Job RoleLittleangel Jewelries Wholesaling is seeking a skilled Sales Transaction Coordinator to join our team.The successful candidate will be responsible for accurately entering sales transactions, product information, and customer data into our database.This role requires strong organizational skills and the ability to maintain accurate records.Key...

About the Role:">We are looking for a highly skilled Accounting Assistant to join our team at Top1Movers Worldwide Inc. The successful candidate will have excellent analytical and problem-solving skills, as well as strong communication and interpersonal abilities.">Key Responsibilities:">The Accounting Assistant will be responsible for coordinating with...

Job DescriptionAs a Financial Transaction Coordinator at KMC Solutions, you'll play a critical role in ensuring the smooth operation of our accounting processes. This includes managing the day-to-day activities of the AP team, reviewing financial transactions, and maintaining accurate records.ResponsibilitiesInvoice Management: Manage the daily review of...

Job DescriptionThe Store Manager role at MAP Active involves managing the day-to-day operations of our retail store. This includes managing cash handling and sales processes, maintaining high customer satisfaction levels, and leading our retail team.Main ResponsibilitiesCash Handling and Sales ManagementPrepare accurate invoices for all transactions and...

Stagwell Manila, National Capital Region, PhilippinesJoin or sign in to find your next jobJoin to apply for the Cash Application Coordinator role at Stagwell.Stagwell empowers talented, passionate, and creative leaders with vision to deliver breakthrough ideas on behalf of the world's most ambitious clients.We believe that the differences among us fuel...