general settlement

Securities Settlement Officer The Securities Settlement Officer is responsible for the settlement of daily trade transactions, including operational requirements for records management and general administration. Key Responsibilities Monitor daily trade transactions, cash and securities movement/inventory. Process settlement, delivery, lodgement, and...

Securities Settlement Officer The Securities Settlement Officer is responsible for the settlement of daily trade transactions, including operational requirements for records management and general administration. Key Responsibilities Monitor daily trade transactions, cash and securities movement/inventory. Process settlement, delivery, lodgement, and...

Assist in analyzing daily nomination of the direct customers, their daily load profiles, generation, and load from settlement statements in WESM, monthly replacement power, and daily WESM prices for both generation and load side. Assist in preparing and disseminating various billing and settlement reports on generation, load, and raw meters for each billing...

Responsibilities: Assist in analyzing daily nomination of the direct customers, their daily load profiles, generation, and load from settlement statements in WESM, monthly replacement power, and daily WESM prices for both generation and load side. Assist in preparing and disseminating various billing and settlement reports on generation, load, and raw...

## Custody Settlement OfficerApply: Hybrid: Taguig Philippines: Full time: Posted Today: 261000432At **Citi**, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and...

Responsibilities Validate, record, and process cash, income, and investment-related transactions in the General Account books and records based on email instructions, bank statements, and duly authorized instructions from regional and head offices. Execute wire payments and foreign exchange transactions through custodial banking portals to support timely...

Qualification: College Graduate with a degree in Business Administration or any other similar discipline Computer Literate Keen in Information details Responsibility: Checks and analyzes the entries of the Salesmen’s Daily Transaction Summary (DTS) with supporting documents and supplemental reports, ensures that the invoices are properly and...

Responsibilities: Validate, record, and process cash, income, and investment-related transactions in the General Account books and records based on email instructions, bank statements, and duly authorized instructions from regional and head offices. Execute wire payments and foreign exchange transactions through custodial banking portals to support timely...

Salary: 65,000 What you’ll own ● Lead accurate and timely financial reporting across settlement portfolios, ensuring compliance, control effectiveness, and financial integrity. ● Drive resolution of complex reconciliation and financial risk issues, delivering sustainable solutions that support business success. ● Develop and empower a...

Qualification:College Graduate with a degree in Business Administration or any other similar disciplineComputer LiterateKeen in Information detailsResponsibility:Checks and analyzes the entries of the Salesmen’s Daily Transaction Summary (DTS) with supporting documents and supplemental reports, ensures that the invoices are properly and completely filled...

Qualification:College Graduate with a degree in Business Administration or any other similar disciplineComputer LiterateKeen in Information detailsResponsibility:Checks and analyzes the entries of the Salesmen’s Daily Transaction Summary (DTS) with supporting documents and supplemental reports, ensures that the invoices are properly and completely filled...

Ready to take your career global? Make your mark at one of the biggest names in payments. We’re looking for a Team Lead, Settlement Accounting to join our ever-evolving Settlement Accounting Team and help shape the future of global commerce. In this role, you will lead a team responsible for delivering accurate financial reporting, managing financial...

San Miguel Global Power seeks a data analyst to support daily nomination analytics, monitor load and generation from WESM, and track pricing trends for generation and load sides.You will help prepare billing and settlement reports and coordinate with the electricity trading group, ensuring accurate data handling and timely communication. A degree in...

Responsibilities: Validate, record, and process cash, income, and investment-related transactions in the General Account books and records based on email instructions, bank statements, and duly authorized instructions from regional and head offices. Execute wire payments and foreign exchange transactions through custodial banking portals to support timely...

Job Title: Equities, Fixed Income & Securities Settlements Specialist Job Description We’re looking for a Senior Associate – Fixed Income & Securities Settlements to join a high-performing operations team supporting critical funding and settlement activities within an international banking environment. In this role, you’ll work closely with Front...

Job TitleEquities, Fixed Income & Securities Settlements SpecialistJob DescriptionWe’re looking for a Senior Associate – Fixed Income & Securities Settlements to join a high-performing operations team supporting critical funding and settlement activities within an international banking environment.In this role, you’ll work closely with Front Office and...

Ready to take your career global? Make your mark at one of the biggest names in payments. We’re looking for a Team Lead, Settlement Accounting to join our ever-evolving Settlement Accounting Team and help shape the future of global commerce. In this role, you will lead a team responsible for delivering accurate financial reporting, managing financial risk,...

Senior Specialist, Finance Controllership - Client SettlementJob Openings Senior Specialist, Finance Controllership - Client SettlementAbout the job Senior Specialist, Finance Controllership - Client SettlementRole Summary/Purpose:Perform daily client funding and ensure that all clients are funded timely and accurately.Perform daily and monthly account...

Paramount Life & General Insurance Corp. in Calamba, Laguna seeks a dedicated Motor Claims Processor to manage the full claims lifecycle from intake to settlement. This full-time role is customer-focused and requires accurate processing in line with policy terms and regulatory standards. You will review documents, liaise with claimants, repair providers and...

Job Description: Schedule: Monday - Friday (06:00 AM - 03:00 PM PHT) What will you do? Position Summary The Broker Settlements Officer (BSO) supports Australian brokers (Asset Finance) with post-approval, settlement and post-settlement administration of asset finance applications, ensuring funding occurs accurately, compliantly and on time. The role...