Settlement manager

ResponsibilitiesResponsible for all merchant settlements and reconciliation being completed daily, weekly and monthly.Review the transaction details from merchants on a daily basis and reconcile every transaction that has been settled; resolving transaction exceptions variances and pending settlements.Manage multiple merchant related settlements and...

Job Description: Manage the endtoend settlement process for financial transactions or real estate deals. Coordinate with various stakeholders, including clients, legal professionals, financial institutions, and other relevant parties. Review and ensure the accuracy and completeness of all necessary documentation. Work with legal teams to prepare and review...

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...

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...

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...

Settlement Officer: Investments Kuala Lumpur, MalaysiaWe're Building the Future of Capital Markets; ‍:enabling entrepreneurship, job creation, financial inclusion, and economic resilience‍: As Asia's largest licensed digital securities exchange for alternative investments, Alta is at the forefront of building critical capital market infrastructure. We...

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...

APAC Settlements Team LeaderRole DescriptionFNZ is an asset custodian which means we hold client assets in our name as nominee and are responsible for the administration of these assets.The role of a Settlements Team Leader is to manage and process all Transfer and Settlement instructions ensuring that the underlying beneficial owners receive the level of...

Role DescriptionFNZ is an asset custodian which means we hold client assets in our name as nominee and are responsible for the administration of these assets.The role of a Settlements Team Leader is to manage and process all Transfer and Settlement instructions ensuring that the underlying beneficial owners receive the level of service in both accuracy and...

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...

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...

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...

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...

APAC Transfers Settlements AnalystRole DescriptionFNZ is an asset custodian. This means we hold client assets in our names as nominee and are responsible for the administration of those assets.The role of a Settlements Analyst is to administer and process all Transfer instructions ensuring that the underlying beneficial owners receive the level of service in...

Job descriptionWhy join us?If you're looking for further opportunities to develop your career, take the next step in fulfilling your potential right here at HSBC. Global Debt Markets (GDM) is integral to HSBC's purpose and strategy, playing a valued role in Debt Securities trading life cycle management. Our global team of Settlement professionals partner...

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...