settlement jobs in Manila

Job Tittle : Senior Associate US Domestic SettlementsPosition OverviewAs part of the Global Market Securities Settlements team at BNP Paribas Solutions Philippines Branch, this leadership role is responsible for managing the settlement of security transactions (including Bonds, Equities, Complex Securities, ETF, SLAB, and Repo) for the North and South...

Deutsche Bank Manila is seeking a TSCO - Clearing and Settlement Analyst, Derivative Settlements - Analyst/Sr. Analyst (APAC) to manage end-to-end clearing and settlement of securities and cash transfers, interfacing with front office, clients, brokers and exchanges.The role requires a Finance/Business degree, strong analytical and communication skills,...

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...

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...

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 SETTLEMENTSResponsibilitiesAssist 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 discrepancies in...

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...

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,...

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...

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: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...

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...

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...

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...

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...

Cocogen Insurance, Inc. invites you to join our claims team in Pasig. The role focuses on processing, evaluating, and issuing settlement checks while ensuring accuracy and compliance with loss documentation and fraud indicators. You will coordinate with sub-contractors and the Recovery Section as needed. Responsibilities include on-the-spot evaluations,...

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...

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 ...

Loadsmart, a logistics technology company, seeks a strategic Financial Settlement Representative to join our Financial Operations Team. You will help streamline inter-team financial interactions, reduce DPO/DSO, and ensure accurate and timely settlements across shipper sales and carrier procurement. Ideal candidates have 3+ years in financial operations or...