Trade 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...

Working Hour - Regular Hours - Monday - Friday- Business Area - Operations- Location - Malaysia - Kuala Lumpur- Description **Primary Objective**: - Execute required operational task and provide operational expertise to teams - Ensure Treasury trade deals (FI, MM, FX, SI and Derivative products) are settled timely and accurately for RHB Banking Group (MY,...

**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...

**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...

**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...

The incumbent is responsible for the daily and periodic activities related to processing of all Global Markets products according to the bank’s policy and procedures. The incumbent will be reporting directly to the Head of TSCO. Apart from daily and periodic activities related to product processing, the incumbent is also expected to work closely with the...

-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...

Malaysia - Operations - Investment Bank **Job Reference #** - 278092BR **City** - Kuala Lumpur **Job Type** - Full Time **Your role** - Do you know who we are in Malaysia Operations team?- Are you keen to join our team & continue to provide excellent service/support for Malaysia trade settlement? - We are looking for Trade Processing Specialist to: - be...

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...

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...

APAC Settlements Team Leader **Role Description** FNZ 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...

Role Description FNZ 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...

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...

As a Banking and Trading Operations Executive / Senior Executive, you will play a pivotal role within our Operations team, working closely with the Banking Operations Manager, Client Services, Investment Team, Engineering, Product Teams and other teams to ensure the seamless execution of banking and trading operations and an unparalleled client...

**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...

Consciously drive 4P plans and execution as per trade marketing guidelines. - Support and manage distributors and their representatives in the territory to ensure that their contribution to the business is as per targets/plan - Negotiate after necessary approvals, with distributors for services and investment in stock levels and market credits. - Evaluate at...

-Job description **Why 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: -...

If you are looking to excel and make a difference, take a closer look at us Location: Phnom Penh, Cambodia **Responsibilities**: - 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...