Payment and Settlement Specialist

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...

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...

Job Title Trade Settlement Department Finance DepartmentDirect Superior Finance Specialist Location KL Eco CityWorking Hours 9.30am - 6.30pm Salary RM 8000 aboveWorking Days 5 daysKey ResponsibilitiesChecks, verify and authorised settlement instructions for trade to be settle Checks and signs settlement and payment instructions to...

Trade Settlement Department Finance DepartmentDirect Superior Finance Specialist Location KL Eco CitySalary : RM8000-RM12000Working Hours 9.30am - 6.30pmWorking Days 5 daysKey Responsibilities Checks, verify and authorised settlement instructions for trade to be settle Checks and signs settlement and payment instructions to custodianexchanges/counter-parties...

Responsibilities are, but not limited to: Supervising the Team and the daily operations. Responsible for managing the report and reconciliation (daily, monthly and weekly) Settlement of payments and receipts Supervising and preparing of bank reconciliation, financial report and statement.Coordinate and liaise with internal and external parties including fund...

Responsibilities are, but not limited to: Supervising the Team and the daily operations. Responsible for managing the report and reconciliation (daily, monthly and weekly) Settlement of payments and receipts Supervising and preparing of bank reconciliation, financial report and statement.Coordinate and liaise with internal and external parties including fund...

Responsibilities are, but not limited to: Supervising the Team and the daily operations. Responsible for managing the report and reconciliation (daily, monthly and weekly) Settlement of payments and receipts Supervising and preparing of bank reconciliation, financial report and statement.Coordinate and liaise with internal and external parties including fund...

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...

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...

Join our global team for a career filled with opportunities to solve challenges both small and large, local and global, simple and complex.Job titlePayment Specialist, FSSPurposePayment Specialist is responsible for performing several Accounts Payable (AP) Payment workflow tasks and coordination of payment processing.AP Accountant is expected to generate...

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...

If you are looking to excel and make a difference, take a closer look at usLocation: Phnom Penh, CambodiaResponsibilities: Develop user manuals/workflows, policies and procedures for clearing and settlement of digital products Prepare digital products reports for Management and NBC such as PSD report, Bakong report, KHQR report, etc. Produce reports that are...

Settlements (Banking & Financial Services) Support daily settlement tasks in Hong Kong. Perform recurrent settlement tasks including payment matching, daily trade transactions and reconciliation. Handle Nominees and Custodian Services activities including corporate action, entitlement, securities collaterals and ensure all instruction from clients are timely...

Settlements (Banking & Financial Services) Support daily settlement tasks in Hong Kong. Perform recurrent settlement tasks including payment matching, daily trade transactions and reconciliation. Handle Nominees and Custodian Services activities including corporate action, entitlement, securities collaterals and ensure all instruction from clients are timely...

Perform daily task for payment team, review payment for Cepheid EMEA, inter company payment and month end reconciliation and other month end closing activity. Involve in Payment improvement projects and other ad-hoc task assign. SME for payment run process and involve in problem solvingAt Danaher we bring together science, technology and operational...

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...

Collections SpecialistThis job is for you if you have the following; Excellent communication skills. Determination and resilience. Previous experience in a credit control or phonebased customer service job.We offer hybrid work, a competitive salary and commission based on success.What you will do Collect payments from customers. Resolve disputes. Negotiate...

Job DescriptionThe PositionThe GDO Source to Settle (STS) Senior Specialist will work with a team of around 18 professional StS colleagues in the GDO Kuala Lumpur Office delivering and managing end to end StS processes. Additionally, the StS Senior Specialist will work daily with our global BPO partner who executes StS Transactional services for Organon in...

Job DescriptionThe PositionThe GDO Source to Settle (STS) Senior Specialist will work with a team of around 18 professional StS colleagues in the GDO Kuala Lumpur Office delivering and managing end to end StS processes. Additionally, the StS Senior Specialist will work daily with our global BPO partner who executes StS Transactional services for Organon in...