Manager, Reconciliation and Settlement

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...

S- Posted by - Sheryll Ongching- Recruiter A leading service provider in Kuala Lumpur is looking for a Settlement Manager to join their team, as part of their growing business in the region. Responsibilities are, but not limited to: - Supervising the Team and the daily operations. - Responsible for managing the report and reconciliation (daily, monthly and...

**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 **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...

Job Scope This Account Executive role is mainly to handle the payment gateway reconciliation, not accounting data entry related. This role is open for 2 vacancies. - Responsibilities - Conduct thorough account reconciliations to ensure the accuracy of financial data, mainly cover to perform reconciliation of Payment Gateways fees & settlement. - Match and...

**Job Scope** This Account Executive role is mainly to handle the payment gateway reconciliation, not accounting data entry related. This role is open for 2 vacancies. **Responsibilities** - Conduct thorough account reconciliations to ensure the accuracy of financial data, mainly cover to perform reconciliation of Payment Gateways fees & settlement. -...

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...

**Summary**: This Account Executive role is mainly to handle the account reconciliation, not accounting data entry related. This role is **open for 2 vacancies **and reporting to China Team. **Yours Responsibilities**: - Conduct thorough account reconciliations to ensure the accuracy of financial data, mainly cover to perform reconciliation of Payment...

**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...

BID Operations is looking for a talented individual to join our team as a Client Funds Settlements Officer. BID Operations is committed to providing top-notch technology, customer service, accounting & operations, and risk & compliance services to our clients. As a Client Funds Settlements Officer, you will play a critical role in ensuring efficient 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...

**Trade Settlement Department Finance Department** Direct Superior Finance Specialist Location KL Eco City Salary : RM8000-RM12000 Working Hours 9.30am - 6.30pm Working Days 5 days **Key Responsibilities** - Checks, verify and authorised settlement instructions for trade to be settle - Checks and signs settlement and payment instructions to...

**The Role** We're looking for a **Reconciliation Specialist** to join Zurich Finance & Accounting team and support our growing transaction volume and related processes. In this role, you will handle cash-related transactions, such as daily bank reconciliation, bookkeeping on bank entries and maintenance of our balances of accounts; in addition to various...

BID Operations is looking for a talented individual to join our team as a Client Funds Settlements Officer. BID Operations is committed to providing top-notch technology, customer service, accounting & operations, and risk & compliance services to our clients. As a Client Funds Settlements Officer, you will play a critical role in ensuring efficient and...

**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...

**_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...

**_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...

We are a leading chemical company, with the best teams developing intelligent solutions for our customers, and for a sustainable future. We connect and develop people with diverse talents all over the world. For you, this means a variety of ways to progress. Not only your performance but also your personality matter to us, regardless of gender, age,...

**_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...