Settlement Manager

Responsibilities Responsible 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...

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...

Manage the end-to-end 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 settlement...

Job Description: - Manage the end-to-end 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...

**Sector**: LMA Asia Front Office **Contact**: Samantha Hon **Client**: LMA **Location**: Kuala Lumpur **Salary**: Negotiable **Expiry Date**: 23 April 2024 **Job Ref**: BBBH436962_1706086864 **Settlement Officer** **Location**:Kuala Lumpur, Malaysia The Settlement Associate is expected to provide settlement support to our head office as well as...

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...

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...

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...

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...

-Job description **Why 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...

**Department**:Alternative Fund Services**Job Type**:Full Time**Location**:Kuala Lumpur **The Role** The Time for CHANGE is Now! - Linnovate Partners is a Funds service and FinTech company which has become a disrupter and leading asset servicing company in the alternatives investment industry. With 9 offices worldwide and over 200 employees, we leverage on...

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...

**We’re building the future of private financial markets** Traditionally a space only for the wealthy and well-connected, we believe in a future where private markets are more accessible to investors and fundraisers. By leveling the playing field we hope to create a more equitable economy, where inspiring companies are connected to inspired investors,...

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, Malaysia**We’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...

CPT Markets, a growing retail Forex brokerage, is actively seeking an ambitious and driven Trading Settlement Manager on a permanent basis. The firm has been going through a period of significant growth over the last three years, through both acquisition and organic growth, and the ongoing expansion trajectory is still increasing. Working within a supportive...