Settlements Associate

5 days ago

Makati City, National Capital Region, Philippines ATR Asset Management (ATRAM) Full time ₱800,000 - ₱1,200,000 per year

Role Summary

The Settlements Associate plays a critical role in ensuring the smooth execution of daily non-trade cash settlement transactions, maintaining documentation integrity, and supporting risk and compliance controls. This role requires precision, reliability, and a strong understanding of financial operations to uphold the firm's standards and regulatory obligations.

What Business Outcomes the Role is Responsible for:

  • Execute Daily Cash Settlements: Ensure timely and accurate processing of non-trade cash settlement transactions to support operational efficiency and minimize errors.
  • Maintain Documentation Standards: Prepare, submit, and safeguard all required documentation for internal and external partners, ensuring completeness and audit readiness.
  • Support Risk and Compliance Controls: Comply with regulatory requirements, company policies, and audit protocols. Maintain a high level of compliance awareness and contribute to risk mitigation efforts

Minimum Qualifications: What we're looking for in a successful candidate:

  • Financial & Operational Expertise: Strong understanding of accounting and financial concepts, with a detail-oriented and thorough approach to operational tasks. A degree in Finance, Accounting, Business Administration, or any other relevant course is required.
  • Efficiency & Prioritization: Ability to multitask and prioritize effectively in a deadline-driven environment, while maintaining accuracy and reliability.
  • Communication & Integrity: Excellent interpersonal and communication skills (written and verbal), with a high level of integrity and sound judgment in identifying and resolving issues.

The ATR Asset Management Group (ATRAM or ATRAM Group) operates through ATR Asset Management, Inc. (ATRAM MF) and the ATRAM Trust Corporation (Formerly Maybank ATR Kim Eng Capital Partners, Inc. - Trust). In 2009, the ATRAM Group decided to expand its presence in the fast-growing domestic asset management industry by forming a dedicated business group called ATR Asset Management Group (ATRAM or ATRAM Group). This group, comprised of ATRAM MF and ATRAM - Trust, manages portfolios consisting of mutual funds, trust assets, insurance portfolios, and real estate for proprietary and third party clients. Why join us? We are the leading Digitally-powered Asset and Wealth Management firm serving institutional clients and retail customers, providing innovative products and unique customer experiences delivered through technology-enabled platforms. Our goal is to secure our clients' financial future ATRAM offers a professional, fair and progressive work environment. In addition, ATRAM strongly supports career development and work-life balance for its employees.

  • Settlements Associate

    1 day ago

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

    Role SummaryThe Settlements Associate plays a critical role in ensuring the smooth execution of daily non-trade cash settlement transactions, maintaining documentation integrity, and supporting risk and compliance controls. This role requires precision, reliability, and a strong understanding of financial operations to uphold the firm's standards and...

  • Accounting Associate

    1 day ago

    Makati City, National Capital Region, Philippines PETNET, INC. Full time ₱900,000 - ₱1,200,000 per year

    Your Impact on the BusinessYour role as a Accounting Associate is crucial in maintaining financial integrity and ensuring efficient Forex transactions. By adhering to these responsibilities, you contribute to the overall success of our organization and its commitment to excellence in financial management.Responsibilities.Verify Beginning and Ending Balances....

  • Associate Manager, Pre Trade Services Associate Manager, Pre Trade Services

    7 days ago

    Makati City, National Capital Region, Philippines ANZ Banking Group Limited Full time ₱1,200,000 - ₱2,400,000 per year

    About Us At ANZ, we're shaping a world where people and communities thrive, driven by a common goal: to improve the financial wellbeing and sustainability of our millions of customers. About the Role The Associate Manager is an SME that can perform the Markets requests across the Markets Client Lifecycle (Onboarding, Amendments, Offboarding, etc) and...

  • Associate Manager, Pre Trade Services Associate Manager, Pre Trade Services

    1 day ago

    Makati City, National Capital Region, Philippines ANZ Banking Group Limited Full time ₱900,000 - ₱1,200,000 per year

    About Us At ANZ, we're shaping a world where people and communities thrive, driven by a common goal: to improve the financial wellbeing and sustainability of our millions of customers. About the Role The Associate Manager is an SME that can perform the Markets requests across the Markets Client Lifecycle (Onboarding, Amendments, Offboarding, etc) and...

  • Associate Lawyer

    7 days ago

    Mandaluyong City, National Capital Region, Philippines Jerry R. Marasigan Law Office Full time ₱900,000 - ₱1,200,000 per year

    Prepare correspondence and legal documents such as pleadings, briefs, affidavits, motions, and settlement agreements for contract negotiations and dispute resolution.Conduct legal research, prepare for and attend hearings and/or other legal proceedings.Analyze conflicts in legal matters, advise clients on solutions, and negotiate on behalf of...

  • Associate Manager, Pre Trade Services

    1 week ago

    Makati City, National Capital Region, Philippines ANZ Banking Group Full time ₱1,200,000 - ₱2,400,000 per year

    About UsAt ANZ, we're shaping a world where people and communities thrive, driven by a common goal: to improve the financial wellbeing and sustainability of our millions of customers.About the RoleThe Associate Manager is an SME that can perform the Markets requests across the Markets Client Lifecycle (Onboarding, Amendments, Offboarding, etc) and related...

  • Associate Director

    1 day ago

    Makati City, National Capital Region, Philippines TASQ Staffing Solutions Full time ₱2,000,000 - ₱2,500,000 per year

    About the job: Associate Director - Solution Architect SAP SD/Finance (Makati) | HybridWork Schedule: Morning ShiftWork Setup: Hybrid (3x onsite per week) | MakatiEligibility: Open to local and expat candidates currently residing in the PhilippinesResponsibilities:Lead end-to-end solution architecture for SAP S/4HANA programs involving SD and Finance...

  • Associate Director

    1 day ago

    Makati City, National Capital Region, Philippines TASQ Staffing Solutions Full time ₱1,500,000 - ₱3,000,000 per year

    About the job Associate Director - Solution Architect SAP SD/Finance (Makati) | HybridWork Schedule: Morning ShiftWork Setup: Hybrid (3x onsite per week) | MakatiEligibility: Open to local and expat candidates currently residing in the PhilippinesResponsibilities:Lead end-to-end solution architecture for SAP S/4HANA programs involving SD and Finance modules,...

  • Associate Director

    1 day ago

    Makati City, National Capital Region, Philippines TASQ Staffing Solutions Full time ₱2,500,000 - ₱5,000,000 per year

    About the job: Associate Director - Solution Architect SAP SD/Finance (Makati) | Hybrid Work Schedule: Morning Shift Work Setup: Hybrid (3x onsite per week) | Makati Eligibility: Open to local and expat candidates currently residing in the Philippines Responsibilities:Lead end-to-end solution architecture for SAP S/4HANA programs involving SD and Finance...

  • Commercial Operations Head

    1 day ago

    Makati City, National Capital Region, Philippines Filinvest Group Full time ₱2,500,000 - ₱5,000,000 per year

    The Commercial Operations Head is a senior leadership role responsible for overseeing the full spectrum of commercial activities including electricity trading, contract management, billing and settlement, and customer account strategy. This role ensures compliance with market regulations, optimizes revenue streams, and supports the companys long-term growth...