general settlement jobs in Manila

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...

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...

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...

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...

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...

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...

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...

Manulife/John Hancock in Manila invites a skilled analyst to manage cash settlements, wire payments, FX, and liquidity projections for Asia and North America. You will ensure accuracy in General Account books, coordinate with custodians, and support intraday cash activities to meet funding requirements.You will also uphold SOX controls, drive process...

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...

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...

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...

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...

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...

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...

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...

Finance General Ledger On Site Reporting in Makati | Full-time About the role We are seeking an experienced GL Analyst to join our Finance team. The ideal candidate will be responsible for ensuring the accuracy and integrity of the company's financial records by managing general ledger transactions, preparing journal entries, and performing account...

Alabang, Philippines | Posted on 10/22/2026 What we are looking for: We are seeking an experienced GeneralAccountant to join our client's team in the travel industry. The successfulcandidate will be responsible for managing accounts payable, airlineaccounting, government payables, tax compliance, account reconciliations, andmonth-end and year-end closing...