Settlement Officer

**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...

**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...

-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...

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...

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...

Global Banking and Financial Investment Services Provider - Excellent Working Environment & Team - Perfect Career Prospects **Responsibilities**: - Identifying and managing inventory positions across multiple markets and regions. - Working with Stock Loan and Cash Equity trading desks to arrange borrows for failing trades, keeping costs to a minimum and...

Reporting to the Director, Settlement Solutions, a list of your responsibilities will include: - Oversee and manage a team of Associates, supporting and collaborating with the team to ensure stability, growth, and success. - Manage and train team members on different forms of payments and help them to become efficient using various banking systems. - Help...

Company Description **About 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...

Job Description: **Responsibilities**: - Role will be focused on mastering all aspects of FX, Bullion and Derivatives settlement functions, Change Management, and key control processes. - First Escalation contact, ensuring all outstanding issues are reviewed and appropriately escalated in a timely manner - Understand the relevant procedures and policies...

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...

office management Management and consulting company to assist professional people to settle there business abroad and overseas. and to help professionals in settlement of there access to abroad. Diploma / Advanced Diploma / Higher Graduate Diploma / DVM / DKM Level 4 / DLKM Level 5

**About the Role**: The goal of a Middle Office Analyst is to oversee Trade Settlement client relationships. Provide excellent customer service and loan settlement services to our growing client base while adhering to strict deadlines and targets given. The position offers exposure to external industry entities such as portfolio managers, custodians, and...

**The Opportunity** Our partner is the Australia’s largest equipment finance broker that provides** **Commercial Finance and Insurance Brokers solutions to Australian businesses. They aim to act on behalf of their clients to secure the best available finance and insurance packages that suit specific requirements. They take care of their clients on wide...

**About UOB**: United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific, Europe and North America. In Asia, we operate through our head office in Singapore and banking subsidiaries in China, Indonesia, Malaysia and Thailand, as well as branches and...

**Responsibilities**: - Assist & support Head of Department (HoD) GMOC & Team Leads (TLs) GMOC on Project Constellation implementation LD1 to OD1. - Attend meeting and support the timely & successful delivery of GMOC's milestones & timeline working effectively with HoD GMOC & Team Leads, GMOC project team members, all related Workstream Leads & team, all...

Purpose of the role **Responsibilities**: Call Centre Support - Answer Inbound calls from merchants and provide 1st level support - Call management and transfers to relevant departments - Settlement file variances - Missing transactions queries - Permanent and one off refund limit increases. - Full PAN enabling on merchant receipt copies - Settlement time...

**THE OPPORTUNITY** Our partner, a finance brokerage company in Australia that aim to provide our customers with mortgage & loan knowledge and get them the best deal possible, is expanding their team in Manila and hiring for Senior Loan Support Officer! They are accredited with a large variety of lenders including banks, and provide a fast-paced working...

**THE OPPORTUNITY** Our client, an Australian expert in providing exceptional financial solutions and customer service since 2007, is continuously growing in Malaysia and hiring for **Loan Support Officer**. The team provide expert advice that makes life easier by making financial decisions as stress-free as possible and empower clients to make strong...

**JOB DESCRIPTIONS**: - To call and follow up with customers on their outstanding payments. - To negotiate favourable payment arrangements for settlement of account outstanding. - To assist customers with any existing disputes to enable them to make full settlements. - To handle basic administrative functions. - To handle ad hoc...