general settlement jobs in Manila

Global Partners LP is seeking a Settlement Specialist to handle timely processing of accounts payable and receivable for trading and marketing activities. This individual contributor role requires strong Excel skills and attention to detail, with client interfacing and cross-functional coordination. Key responsibilities include generation of invoices,...

Position Details Program: Global Partners LP BLI / Process Name: Global Partners LP Designation: Settlement Specialist No of Head Count: 1 New Hires/Replacement Hires (HC) by Designation: New Hire Billed / Unbilled / BU / OPS Bench: Billed Reasons to hire: N/A Is this resource part of Specialized Program: N/A City / Location: N/A ...

Job Description:Job Title: TSCO - Clearing and Settlement Analyst, Derivative Settlements - Analyst/Sr. AnalystLocation: ManilaCorporate Title: Analyst / Senior AnalystWork Hours: 3PM - 12AM or 4PM - 1AM (Mid shift)OverviewYou will be part of Cross asset Derivative Settlements team; the team aims to process daily pre and post settlements and related...

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...

DescriptionProgram:Global Partners LPBLI / Process Name:Global Partners LPDesignation:Settlement SpecialistNo of Head Count (s):2New Hires/Replacement Hires (HC) by DesignationNew HireBilled /Unbilled / BU / OPS BenchBilledSFDC ID for Billed New Opportunity Reasons to hire Unbilled / Bench Is this resource part of Specialized Program City /...

Job Description:Job Title: TSCO - Clearing and Settlement Analyst, Derivative Settlements - Analyst/Sr. Analyst (EMEA)Location: ManilaCorporate Title: Analyst / Senior AnalystWork Hours: 3PM - 12AM or 4PM - 1AM (Mid shift)OverviewYou will be part of Cross asset Derivative Settlements team; the team aims to process daily pre and post settlements and related...

Clearance & Settlement Testing Director (EMEA Shift) Manila Experience level: Director Experience required: 15 Years Education level: Bachelor’s degree Job function: Information Technology Industry: Financial Services Job Description Are you ready to make an impact at DTCC? Do you want to work on innovative projects, collaborate with a dynamic and...

DUTIES AND RESPONSIBILITIES Accountable for all funds of Hotel and Restaurant under her custody.Responsible for picking up the remittance envelopes of the cashiers from the Safety Deposit drop box in thepresence of two witnesses.Counts Cashiers Remittances and fully accounts the funds by comparing the total cash counted against thecashiers report and...

Job Description:Job Title: TSCO - Clearing and Settlement Analyst, Derivative Settlements (German Speaker)Location: ManilaCorporate Title: Analyst / Senior AnalystWork Hours: 3PM - 12AM or 4PM - 1AM (Mid shift)OverviewYou will be part of Cross asset Derivative Settlements team; the team aims to process daily pre and post settlements and related activities...

Job Description:Job Title: TSCO - Clearing and Settlement Analyst, Derivative Settlements - Analyst/Sr. Analyst/Location: ManilaCorporate Title: Analyst / Senior AnalystWork Hours: 3PM - 12AM or 4PM - 1AM (Mid shift)OverviewYou will be part of Cross asset Derivative Settlements team; the team aims to process daily pre and post settlements and related...

Clearance & Settlement Testing Director (EMEA Shift) Manila If you post this job on a job board, please do not use company name or salary. Experience level: Director Experience required: 15 Years Education level: Bachelors degree Job function: Information Technology Industry: Financial Services Compensation: View salary Total position: 1 Relocation...

eClerx in Metro Manila seeks a Settlement Specialist to manage the timely processing of all Trading and Marketing accounts payable and accounts receivable activity. You will generate sales invoices and coordinate timely payments for product and related expenses, while delivering strong external customer service and coordinating resolution of process errors...

The Role We are expanding our Manila headquarters and looking for a Finance Officer to be the operational backbone of our accounting and settlement functions. You are the Maker in our maker-checker control structure: you prepare, record and reconcile, and a second officerindependently verifies your work before it is posted or submitted. You will work...

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,...

Accountable for all funds of Hotel and Restaurant under her custody. Responsible for picking up the remittance envelopes of the cashiers from the Safety Deposit drop box in the presence of two witnesses. Counts Cashiers Remittances and fully accounts the funds by comparing the total cash counted against the cashiers report and journal summary. Counts all...

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...

Job Description:Job Posting Title: TSCO - Clearing and Settlement Analyst  (Korean Speaker) - AssociateLocation: Manila, PhilippinesCorporate Title: AssociateOverviewDeutsche Bank is a leading global investment bank with a strong and profitable private clients franchise with over 80,000 employees in 72 countries.  The Corporate Banking & Securities (CB&S)...

Accountable for all funds of Hotel and Restaurant under her custody.Responsible for picking up the remittance envelopes of the cashiers from the Safety Deposit drop box in thepresence of two witnesses.Counts Cashiers Remittances and fully accounts the funds by comparing the total cash counted against thecashiers report and journal summary.Counts all foreign...

Personiv is seeking a Settlement Specialist in the Philippines to ensure timely processing of all Trading and Marketing business-related accounts payable and accounts receivable activity. This role generates sales invoices promptly, facilitates timely payments of product and ancillary expenses, provides external customer service, and coordinates error...