settlement jobs in Taguig

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...

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...

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 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...

## Custody Settlement OfficerApply: Hybrid: Taguig Philippines: Full time: Posted Today: At **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...

A financial services company is looking for a Securities Settlement Officer responsible for the settlement of daily trade transactions and operational tasks. Key responsibilities include monitoring trade transactions, processing cash and securities transfers, and ensuring compliance with records management protocols. Candidates should have a keen eye for...

About the role SAP Settlement Management Consultant responsible for setting up and optimizing settlement processes, condition contracts, and pricing procedures for vendor and customer rebates or commissions. The role involves aligning settlement protocols with core SAP modules and helping clients globalize and optimize their operational rebate processes. ...

OwnBank in Metro Manila seeks an Settlements and Clearing Operations Staff to ensure accurate and timely processing, validation, settlement, and clearing of treasury transactions. You will work to maintain controls, comply with requirements, and coordinate with internal teams and external counterparties. You will handle InstaPay, PESONet, BancNet payments,...

J&T Cargo in Manila is seeking a Settlement Clerk to manage the daily settlement of logistics and transportation services, including calculating freight, loading/unloading, warehousing, and delivery fees. The role requires verifying data against orders and waybills and performing reconciliations with customers, carriers, and drivers. The successful candidate...

Looking to take your career to the next level? Then this role is for you! Join Outsourcey and be part of our mission to revolutionize global talent expansion! We connect businesses with dedicated full-time teams in the Philippines, offering cost-efficient solutions without compromising quality. Join us and help elevate businesses with complete control and...

Looking to take your career to the next level? Then this role is for you! Join Outsourcey and be part of our mission to revolutionize global talent expansion! We connect businesses with dedicated full-time teams in the Philippines, offering cost-efficient solutions without compromising quality. Join us and help elevate businesses with complete control and...

A Senior Consultant with deep expertise in this area is currently leading the feasibility study. The purpose of this role is to support this consultant in a particularly challenging environment and take ownership of part of the operational activities related to analysis, documentation, and coordination. Responsibilities Participate in the analysis of the...

Outsourcey Global, Inc. in Taguig invites you to join a growing BPO team focused on mortgage settlement. You will manage settlement pipelines, prepare loan offers and mortgage documentation, and ensure all required documents are received before settlement. You will liaise with banks and solicitors to facilitate settlements, arrange settlements electronically...

About the Job Location: BGC, Taguig Corporate Title : Junior Officer Work Arrangement: On-site Our Operations Cluster team is looking for experienced professionals to join us in Taguig with the role of Schemes Management and Settlement Officer . In this role you will be responsible for the validation of initial chargeback on disputed credit card...

Globe Telecom, Inc. is seeking a TowerCo Passthrough and Maintenance Account Lead to manage the processing and reconciliation of passthrough charges. The lead will coordinate with external vendors and internal teams to maintain efficiency and financial accuracy. This position requires a Bachelor's degree in a related field and knowledge of SAP, along with...

## Custody Settlement Senior OfficerApply: Hybrid: Taguig Philippines: Full time: Posted Today: 261000430At **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...

Citi is seeking a Custody Settlement Officer in Taguig, Philippines. This hybrid role supports settlement, verification, and regulatory reporting for client securities and derivatives. You will work with the Operations - Transaction Services team to ensure accurate processing and risk-aware decision making. The role requires foundational treasury and...

Citi in Taguig is hiring for a Custody Settlement Senior Officer to join our global operations. The role involves processing settlements, verifying securities transactions, and supporting traders with analytic input. You will monitor risk, resolve settlement issues, and contribute to control activities, reporting to senior operations leadership. A...

Vantage Financial Corporation, operating as e-Biz, invites a Finance Operations professional to maintain policy knowledge and ensure timely updates in response to regulatory or business changes.The role focuses on reconciliation and settlement of products and partners, with strong emphasis on accuracy, documentation, and collaboration with branches,...

Citi in the Philippines is hiring a Custody Settlement Senior Officer to manage processing of orders and settlements from trading desks, ensuring accurate clearance and investigation of client securities and derivatives transactions.You will collaborate with Operations - Transaction Services to monitor, resolve issues and drive process improvements while...