settlement jobs in Manila

Responsible for the daily settlement of logistics and transportation services, including the calculation of freight, loading and unloading fees, warehousing fees, delivery charges, and other related costs.Verify the accuracy and completeness of settlement data based on transportation orders, waybills, proof of delivery, statements, and other relevant...

Mag-house to house visit sa Home Credit clients to negotiate and collect payments As part of our growth, your tasks will be the following: Does door to door visits to clients for debt collection efforts Plan a course of action to recover outstanding payments Negotiate payoff deadlines or payment plans Handle questions or complaints of client for his/her...

Processor Settlement Operations - HBAP - SECURITIES SETTLEMENTS Responsibilities Assist Manager of Operations in supervising the team’s daily operations. Ensure that daily failing trade matters and unmatched reports are followed through to resolution. Monitor and follow up on failed trades to achieve high settlement efficiency. Investigate...

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...

Assisting walk in/by appointment clients in reviewing the validity of their stocks. Answering telephone/email queries on stock certificates, lodgment, and upliftment transactions. Processing of Upliftment Transactions (conversion of scripless shares to stock certificated shares) in BOSS system and ECS system in a specific turnaround time. Processing of...

*2025* New Jobs Update Position Overview BSP (Bangko Sentral ng Pilipinas), NCR Place of Assignment: Collateral Management Division, Financial Services, Department of Financial Markets. Position Title: Settlement Services Specialist Plantilla Item No.: 30009328 Compensation Salary/Job/Pay Grade: 4 Monthly Salary: Php 0.00 Qualifications Eligibility:...

Metrobank is seeking a Clearing Officer to manage outward and inward check processing in compliance with BSP and PCHC policies. The role covers day and night operations, balancing inward items, and signature verification of loan documents.Responsibilities include monitoring machines, supporting branches, and ensuring timely posting of checks across Metrobank...

Maintain a close working relationship with European and local operational teams to ensure seamless coordination across locations and timely issue resolution.Supervise the team in performing pre‑matching of trades, validating trade economics and instructions prior to formal matching to reduce exceptions and failed settlements.Ensure accurate matching of...

Guild Securities Inc., a duly licensed stock brokerage firm operating in the Philippine Stock Exchange, is currently seeking a highly competent and detail-oriented Settlement Officer to join our Operations Division. This position is integral to the timely and accurate processing of securities transactions and contributes to the firm’s commitment to...

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...

Job Purpose: The Settlements and Clearing Operations Staff is responsible for the accurate and timely processing, validation, settlement, and clearing of treasury transactions. The role ensures compliance with internal controls, regulatory requirements, and market practices while coordinating with internal departments and external counterparties. Duties...

IMG Insurance Brokers Corp. in the Philippines seeks a claims handler to manage insurance claims from initiation through settlement.You will prepare and submit documentation, handle client inquiries, maintain updated client files, and coordinate with loss adjusters and investigators as needed. Graduate of any business/office related degree with strong...

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...

Strong understanding on OTC Derivatives Concept Position Overview Job Title TSCO - Clearing and Settlement Analyst, Derivative Settlements - Analyst/Sr. Analyst (EMEA) Location Manila Corporate Title Analyst / Senior Analyst Work Hours 3PM - 12AM or 4PM - 1AM (Mid shift) Overview You will be part of Cross asset Derivative Settlements team; the team aims to...

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...

Cross-checks invoices and other settlement requirements before finalizing the payments for each account.Assists vendors and customers with inbound and outbound calls.Coordinates with BDMs, vendors, and other departments to follow up on any missing documents and information required to settle.Analyze and solve complex problems/issues raised to the team and...

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

Role Summary: The Cash Settlements Officer is responsible for ensuring the accurate and timely settlement of cash and investment transactions while maintaining strong operational controls and regulatory compliance. The role works closely with internal teams and external counterparties to resolve settlement issues, improve processes, and support reliable and...

Manage the end-to-end administration of corporate fleet cards across multiple group companies, including card issuance, replacement, cancellation, and fuel limit management.Process and monitor fleet card requests while ensuring compliance with company policies and operational guidelines.Reconcile, validate, and maintain fleet card transaction and billing...