Settlement Officer

Responsibilities:1. Reconciliation Conduct thorough daily settlement reconciliations to ensure the accuracy of financial data. Main areas include stock and funds reconciliation. Swiftly investigate and resolve reconciliation discrepancies. Must be analytical to spot cashflow trends and proactively prevent discrepancies. Match and compare data to identify any...

Job descriptionWhy join us? Derivatives Services vision is to deliver innovative solutions for our clients, real front to back focus and efficient market leading solutions for today and tomorrow.Opportunity The role is based within Markets Operations, Derivatives Settlements Services (DSS). The role of the Settlements Services Supervisor is to ensure timely...

At Xe, we live currencies. We provide a comprehensive range of currency services and products, including our Currency Converter, Market Analysis, Currency Data API and quick, easy, secure Money Transfers for individuals and businesses. We leverage technology to deliver these services through our website, mobile app and by phone. Last year, we helped over 300...

Department: SettlementReporting: Settlements and Payments ManagerResponsibilities:Manage client funds deposit and withdrawals among various e-wallet and payment provider.Prepare transaction record from all payment provider and report daily balance.Make the daily reconciliation and investigate the variance.Respond in payment channels and take care all related...

Company DescriptionAbout MUFG Investor Services:Experience something Brilliantly Different with a career at MUFG Investor Services.Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking and fund...

Responsibilities:Manage client funds deposit and withdrawals among various e-wallet and payment provider.Prepare transaction record from all payment provider and report daily balance.Make the daily reconciliation and investigate the variance.Respond in payment channels and take care all related enquiries.Monitor and resolve failed payment transactions and...

Responsibilities:Manage client funds deposit and withdrawals among various e-wallet and payment provider.Prepare transaction record from all payment provider and report daily balance.Make the daily reconciliation and investigate the variance.Respond in payment channels and take care all related enquiries.Monitor and resolve failed payment transactions and...

Who we are?Admirals is a global growing FinTech company from Estonia. We started as a Neobroker, and today evolved into Admirals Ecosystem, meeting people's life-long needs and making personal financial management easy-to-use, affordable and secure. We are constantly expanding and diversifying our product offerings using the market segmentation and known as...

Job description:Verification of transportation vendors' invoices, transactions and supporting documents for payment processing. Liaise with transportation vendors and relevant inter-department personnel to carry out reconciliation of the transactions. Handle and resolve queries from vendors pertaining to invoices, disputes, and payments. Ensure deliverables...

Job Description Summary Middle Office ServicesDepartment overview:The Middle Office group takes on the unique clients and projects that do not fit in the core business offering of WSO Services. This group is responsible for loan trade settlement.Position summaryThe goal of a Middle Office Analyst is to oversee Trade Settlement client relationships. Provide...

About the Role:The goal of a Middle Office Analyst is to oversee Trade Settlement client relationships. Provide excellent customer service and loan settlement services to our growing client base while adhering to strict deadlines and targets given. The position offers exposure to external industry entities such as portfolio managers, custodians, and agent...

THE OPPORTUNITYOur partner, a finance brokerage company in Australia that aim to provide our customers with mortgage & loan knowledge and get them the best deal possible, is expanding their team in Manila and hiring for Senior Loan Support Officer They are accredited with a large variety of lenders including banks, and provide a fast-paced working...

JOB DESCRIPTIONS: To call and follow up with customers on their outstanding payments. To negotiate favourable payment arrangements for settlement of account outstanding. To assist customers with any existing disputes to enable them to make full settlements. To handle basic administrative functions. To handle ad hoc assignments.REQUIREMENTS: Computer...

Job descriptionWhy join us? The role holder will be part of the Equities business franchise under Market Securities Services Operations (MSSO) umbrella. The business covers products in the Equity Derivative and Prime Finance areas.The scope of the Prime Finance team in KL comprises middle office operations and includes the following activities: Trade...

Do you want to work with passionate teams, providing excellent business and digital services to the Asia Pacific region?Do you want an open, supportive, and caring working environment?Do you view your development needs seriously as we do?If YES, then take your career to the #NextLevel with BASF Objectives of the Position Process treasury related month end...

Provide a full range of Fund Expense services to clientsThis includes: Completion of all client deliverables such as invoice tracking and payment, and query resolution, as required; Liaise with clients, investment managers, vendors and fund service providers for daytoday operational issues; Work with internal teams, such as other Treasury team locations and...

Job descriptionWhy join us?Derivatives Settlements Services covers the entire settlement cycle for Fixed Income Derivatives (FID). FID are highly traded instruments which can be further classified as either OTC or centrally cleared. So, product knowledge is highly sought after skillset both from a buy side or sell side perspective.While the department covers...

Job descriptionSome careers grow faster than others.If you're looking for a career that will give you plenty of opportunities to develop, join HSBC and your future will be rich with potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will...

Req ID: 5709- Job Description:- Summary:Responsible to follow up and negotiate payment for write off accounts and responsible to ensure recovery by way of foreclosure/ legal action to recover bad debt.Responsibilities: To identify probability of recovery of bank's bad debt by way of legal procedures/foreclosures. To ensure review of all accounts are done by...

Trust Officer, Account & Operations Create your future with AffinYou too can make a difference. Join us at AFFIN, where the open minds meet and be inspired by a sharedmitment to great work. Here, you don't just stay at the forefront of the industry - you can make a difference too. Accounts and Operations, Private Trust Perform bookkeeping and reconciliation...