Settlements Staff

1 week ago


Bonifacio Global Metro Manila, Philippines AB Capital & Investment Corporation Full time ₱1,200,000 - ₱2,400,000 per year

Key Responsibilities:
  • Process daily settlement.
  • Perform daily reconciliation of cash and securities positions with internal ledgers and custodian records
  • Strictly adhere to central bank regulations (e.g., BSP rules) and market cut-off times to prevent penalties and settlement failures.
  • Coordinate with internal and external parties for smooth settlements.
  • Prepare reports and ensure compliance with PDTC, PSE and SEC regulations.


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