Settlement Executive

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 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...

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...

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,...

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...

Department: Settlement Reporting: Settlements and Payments Manager **Responsibilities**: 1. Manage client funds deposit and withdrawals among various e-wallet and payment provider. 2. Prepare transaction record from all payment provider and report daily balance. 3. Make the daily reconciliation and investigate the variance. 4. Respond in payment...

Working Hour Regular Hours Monday Friday Business Area Operations Location Malaysia Kuala Lumpur DescriptionPrimary 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, SG, TH & LB) Adhere to...

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...

**Settlement Officer** **-** **(**240000IY**)** - To ensure timely issuance of Redemption Statements in accordance to set SLA/TAT. - To ensure timely cancellation of Facilities in accordance to set SLA/TAT. - To support Loan Recovery Department (PRU/COD/SAM) in upliftment of FD, cancellation of facilities and revision of classification status in accordance...

**Responsibilities**: 1. Manage client funds deposit and withdrawals among various e-wallet and payment provider. 2. Prepare transaction record from all payment provider and report daily balance. 3. Make the daily reconciliation and investigate the variance. 4. Respond in payment channels and take care all related enquiries. 5. Monitor and resolve failed...

**Responsibilities**: 1. Manage client funds deposit and withdrawals among various e-wallet and payment provider. 2. Prepare transaction record from all payment provider and report daily balance. 3. Make the daily reconciliation and investigate the variance. 4. Respond in payment channels and take care all related enquiries. 5. Monitor and resolve failed...

**Responsibilities**: 1. Manage client funds deposit and withdrawals among various e-wallet and payment provider. 2. Prepare transaction record from all payment provider and report daily balance. 3. Make the daily reconciliation and investigate the variance. 4. Respond in payment channels and take care all related enquiries. 5. Monitor and resolve failed...

**Responsibilities**: 1. Manage client funds deposit and withdrawals among various e-wallet and payment provider. 2. Prepare transaction record from all payment provider and report daily balance. 3. Make the daily reconciliation and investigate the variance. 4. Respond in payment channels and take care all related enquiries. 5. Monitor and resolve failed...

**Responsibilities**: 1. Manage client funds deposit and withdrawals among various e-wallet and payment provider. 2. Prepare transaction record from all payment provider and report daily balance. 3. Make the daily reconciliation and investigate the variance. 4. Respond in payment channels and take care all related enquiries. 5. Monitor and resolve failed...

**Responsibilities**: 1. Manage client funds deposit and withdrawals among various e-wallet and payment provider. 2. Prepare transaction record from all payment provider and report daily balance. 3. Make the daily reconciliation and investigate the variance. 4. Respond in payment channels and take care all related enquiries. 5. Monitor and resolve failed...

**Responsibilities**: 1. Manage client funds deposit and withdrawals among various e-wallet and payment provider. 2. Prepare transaction record from all payment provider and report daily balance. 3. Make the daily reconciliation and investigate the variance. 4. Respond in payment channels and take care all related enquiries. 5. Monitor and resolve failed...

**Responsibilities**: 1. Manage client funds deposit and withdrawals among various e-wallet and payment provider. 2. Prepare transaction record from all payment provider and report daily balance. 3. Make the daily reconciliation and investigate the variance. 4. Respond in payment channels and take care all related enquiries. 5. Monitor and resolve failed...

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...