Settlements Associate

8 hours 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.

  • Senior Settlement Specialist

    2 weeks ago

    Quezon City, National Capital Region, Philippines beBeeSettlement Full time ₱6,000,000 - ₱8,000,000

    The Senior Settlement Specialist role is a pivotal position within our organization.This individual will be responsible for ensuring the timely and accurate settlement of cash flows for Interest Rates and Credit Derivatives trades. This involves conducting thorough pre-settlement checks, affirming cashflows with counterparties, and monitoring team...

  • Tax Junior Associate

    4 days ago

    Makati City, National Capital Region, Philippines Reyes Tacandong & Co. Full time $40,000 - $80,000 per year

    We are seeking a highly motivated and detail-oriented individual to join our team as a Tax Junior Associate. The successful candidate will play a crucial role in providing expert tax advice, ensuring compliance with relevant laws, and contributing to the overall success of our tax department.As a Tax Junior Associate, you'll have the chance to:Prepare tax...

  • Associate Manager, Pre Trade Services

    3 weeks ago

    Makati City, National Capital Region, Philippines Australia and New Zealand Banking Group Limited Full time

    Select how often (in days) to receive an alert:Associate Manager, Pre Trade ServicesDepartment: Insto Markets COODivision: InstitutionalAbout 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...

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

    2 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...

  • IT Operations Associate

    2 weeks ago

    Makati City, National Capital Region, Philippines Beep Full time

    The role of the IT Operations Associate is responsible for the full delivery and implementation of the unit's plans (Network Operating Center, Server, Database, and Network). This position requires the delivery of work and allocation of resources to requests so they are serviced within agreed Service Level Agreements. This role requires high coordination...

  • IT Operations Associate

    2 weeks ago

    Makati City, National Capital Region, Philippines Beep Full time

    Position SummaryThe role of the IT Operations Associate is responsible for the full delivery and implementation of the unit's plans (Network Operating Center, Server, Database and Network). This position requires delivery of work and allocating resources to requests so they are serviced within agreed Service Level Agreements. This role requires high...

  • Accounts Payable Associate

    1 week ago

    Makati City, National Capital Region, Philippines Kalinga Klinika Full time ₱350,000 - ₱550,000 per year

    Company Description:Makati Life Medical Center is a state-of-the-art healthcare facility in Metro Manila, where patients are the top priority. The hospital is equipped with the finest medical technology, facilities, and doctors to effectively assist everyone's healthcare needs.Job Summary:The Accounts Payable Associate will be responsible for processing,...

  • Credit and Reconciliation Analyst

    2 weeks ago

    Makati City, National Capital Region, Philippines Smart Communications, Inc. Full time

    Account Management, Negotiation and SettlementReceiving, evaluating, facilitating and/or coordinating customer inquiries, complaints on non-receipt of bills, disputes and requests (for copies of bills, historical and A/R related records), enrollment in Digital Bills Delivery-eSOA, special billing instructions and monitoring of extended payment arrangements...

  • Collections Associate

    3 weeks ago

    Makati City, National Capital Region, Philippines AIA Hong Kong Full time

    MediCard Phils., Inc.is one of the country's leading HMOand the only HMOfounded and run by Doctors. Since its inception, the concept of service-oriented total health care has been the molding ideal of MediCard. The competition is vast, and the benefits being offered by the competitors are tempting. However, MEDICard has taken the lead in providing innovative...

  • Collection and Reconciliation Analyst

    2 weeks ago

    Makati City, National Capital Region, Philippines Smart Communications, Inc. Full time

    Account Management, Negotiation and SettlementReceiving, evaluating, facilitating and/or coordinating customer inquiries, complaints on non-receipt of bills, disputes and requests (for copies of bills, historical and A/R related records), enrollment in Digital Bills Delivery-eSOA, special billing instructions, monitoring of extended payment arrangements and...