settlements 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...

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...

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,...

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...

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,...

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...

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...

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...

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...

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...

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 ...

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

Position OverviewThe role is a leadership position within the Global Market Securities Settlements team at BNP Paribas Solutions Philippines Branch. The primary purpose is to lead a team in managing the timely and cost-effective settlement of North & South America Domestic Security transactions (including Bonds, Equities, Complex Securities, ETF, SLAB, and...

TSCO - Clearing and Settlement Analyst, Derivative Settlements - Analyst/Sr. Analyst (EMEA) Job ID: R Full/Part-Time: Full-time Regular/Temporary: Regular Listed: Location: Manila Position Overview Job Title: TSCO - Clearing and Settlement Analyst Derivative Settlements - Analyst/Sr. Analyst (EMEA) Location: Manila Corporate Title :...

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. 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 related...

Philippine Bank of Communications (PBCOM) seeks a Settlements Officer to ensure proper and timely execution, settlement and documentation of investment instructions and transactions. The role coordinates with counterparties, registrars and custodians to confirm, reconcile, and deliver securities.Responsibilities include executing settlement instructions,...

Deutsche Bank Manila is seeking a TSCO Clearing and Settlement Analyst for Derivative Settlements - Analyst/Sr. Analyst (EMEA). You will join cross-asset derivative settlements to ensure timely matching, settlement, cash transfers and reconciliation for daily operations. You will drive a controlled operations environment, meet KPIs, manage resources, and...

Macquarie Group in Manila is seeking a Settlement Operations Analyst to support the equities and fixed income settlements for the EMEA region, ensuring timely processing, accurate static data and clear handling of settlement instructions. You will work with custodians and internal teams to resolve trade issues, review control reports, and maintain data...