Manager, Controllership Client Settlements

2 weeks ago

Muntinlupa City, Philippines Cobden & Carter International Full time

Summary: We are hiring on behalf of a leading financial services company empowering people through innovative solutions and a supportive, growth-focused workplace. Our client seeks a Manager, Controllership Client Settlements to oversee daily funding, account reconciliations, issue resolution, audits, process improvements, and reporting, including dashboards and special projects. Responsibilities: Perform daily client funding and ensure that all clients are funded timely and accurately.Perform daily and monthly account reconciliations for Client Settlement financial activity in accordance with GAAP and accounting policies.Perform ad hoc tasks as requested, including but not limited to audit requests, SOX requests, testing of new processes, and updating procedure manuals. Essential Responsibilities: Prepare journal entries and ensure timeliness and accuracy.Handle issue resolutions for internal and external clients.Responsible for non-funding client settlement activities including merchant adjustments, cardholder research, suspense clearing, etc.Raise wire requests for off-cycle payments to merchants, tax jurisdictions, etc.Responsible for performing monthly analytical review of Settlement general ledger accounts.Perform account reconciliations to ensure accuracy of account balances and timely clearing of reconciling items.Provide support during audits.Responsible for maintaining a thorough understanding of the business process, including transaction flow, key systems, and all sources which impact general ledger accounts.Create and present weekly/monthly dashboards for management review.Incorporate business policy changes into existing processes and update documentation (job aids and training documents) as needed.Identify & implement process improvements and simplification opportunities.Perform other duties and participate in special projects as required. Qualifications: Qualifications/Requirements:Bachelors degree in accounting.Minimum 23 years of experience in Finance and Accounts.Must not be on corrective action (Formal/Final formal).Must be in current role for at least 12 months. Desired Characteristics: Excellent analytical, problem-solving, organizational, and follow-up skills.Demonstrated interpersonal and relationship building.Ability to execute in a fluctuating environment.Demonstrated commitment to quality and customer service.Excellent communication skills, both oral and written.PC proficiency with all Microsoft Office applications required.Experience with settlement systems such as MBS, CMOD, Trams, SNSS a plus.Experience on FDR & Workstation.Experience with existing financial systems a plus (Blackline, Oracle, etc.). Eligibility Criteria: Bachelors degree in accounting or finance with 2+ years of accounting experience, or in lieu of a degree, 4+ years of accounting experience. Work Setup: Shift Schedule: 5:00 PM to 2:00 AM PHT.Work setup: Hybrid setup, with onsite work required once a monthLocation: The role is based in either Muntinlupa or Cebu

  • AVP Controllership

    2 weeks ago

    Muntinlupa City, Philippines Cobden & Carter International Full time

    Job Description Summary: We are hiring on behalf of a leading financial services company. Our client is seeking an AVP, Controllership Regulatory Reporting to support the Regulatory Reporting team in preparing various Federal Reserve and OCC reports in accordance with US GAAP and regulatory guidelines. These reports include, but are not limited to, schedules...

  • AVP Controllership

    1 week ago

    Muntinlupa, Philippines Comercial Navero y Elvira Pol. Ind. Postuero - Nave 7-8 Full time

    Position AVP Controllership (Regulatory Reporting) Work Schedule 6:30 AM – 4:00 PM EST About the Role We are looking for a skilled and motivated AVP Controllership (Regulatory Reporting) to join our Finance team. In this role, you will play a critical part in ensuring accurate and timely regulatory reporting for a global financial institution. This is an...

  • Settlement Officer

    6 days ago

    Angeles City, Central Luzon, Philippines MVP Asia Pacific Inc. Full time ₱500,000 - ₱800,000 per year

    MVP Asia Pacific Inc. is a leading outsourcing company located in the Clark Freeport Zone, Pampanga, Philippines. MVP was founded with the aim to be a bridge between highly skilled offshore professionals and small, medium, and large-sized enterprises. MVPs build rapport with clients to help them scale ridiculously fast.Are you hungry for growth, passionate...

  • Assistant Vice President, Controllership

    2 weeks ago

    Cebu City, Central Visayas, Philippines John Clements Consultants, Inc. Full time ₱1,500,000 - ₱2,500,000 per year

    Organizational Overview:Controllership organization within Finance COE responsible to monitor day-to-day accounting activities involved in Synchrony business. Controllership mostly covers general accounting, client accounting, reconciliations, closing & reporting, system maintenance, governance related sub-processes. Every process contributes to our...

  • Settlement Clerk

    2 weeks ago

    Mandaluyong City, National Capital Region, Philippines Emapta Full time ₱900,000 - ₱1,200,000 per year

    Shape the future of property settlements with accuracy and care.Imagine a career where your expertise in legal services helps clients achieve peace of mind while still giving you the balance you deserve. With weekends free and a supportive work setup, this role offers you the chance to grow your legal career while keeping time for the things that matter...

  • Analyst, Controllership

    2 weeks ago

    Quezon City, National Capital Region, Philippines Athena Full time ₱400,000 - ₱800,000 per year

    At Athena, we empower possibility through transformative delegation. True leaders reflect on what they want in life and map the path to get there. We clear the way by pairing exceptional Philippine-based EAs with our driven clients and ensuring both receive ongoing support throughout the journey. The result is 10x more leverage, more time, and a greater...

  • Analyst, Controllership

    1 week ago

    Quezon City, Philippines Athena Full time

    Overview Analyst, Controllership (General Accounting) - Payroll Accounting – Athena, Quezon City, National Capital Region, Philippines Athena empowers possibility through transformative delegation. True leaders map the path to what they want in life and we support leaders by pairing exceptional Philippine-based EAs with driven clients, delivering ongoing...

  • Senior Operation Analyst, Settlement

    1 week ago

    Quezon City, Philippines Delta Capita Full time

    Overview Role overview: The role of the Senior Operations Analyst is to ensure the timely and accurate settlements of cash flows of Interest Rates and Credit Derivatives (IRD and CRD) trades on behalf of the client. This involves both individually conducting pre-settlements check and affirmation of cashflows with counterparties, identifying and resolving any...

  • Senior Operation Analyst, Settlement

    2 weeks ago

    Quezon City, National Capital Region, Philippines Delta Capita Full time ₱1,200,000 - ₱2,400,000 per year

    Job DescriptionRole overview:The role of the Senior Operations Analyst is to ensure the timely and accurate settlements of cash flows of Interest Rates and Credit Derivatives (IRD and CRD) trades on behalf of the client. This involves both individually conducting pre-settlements check and affirmation of cashflows with counterparties, identifying and...

  • Sales Settlement Analyst

    1 week ago

    Davao City, Philippines Excellence Poultry Full time

    Job Description: Ensure that all sales documents are encoded and analyze on a regular basis. Report any discrepancies. Responds to a client inquiry with research and provides an answer in an appropriate amount of time. Required to maintain documentation files and periodically prepared reports (Deviation, Unsettled Shortages, etc.) Responsible to monitor...