Settlements and Reconciliation Expert

About the RoleWe are currently seeking a skilled Settlement Reconciliation Expert to join our team at Planex Technology. The ideal candidate will have expertise in ensuring the accuracy and efficiency of daily settlement processes, including meeting settlement obligations, conducting reconciliations, and executing client trades.Key Accountabilities:Accurate...

Our RequirementsWe are seeking a highly skilled and experienced professional to join our team as a Settlements Officer. The ideal candidate will have:A strong background in accounting and finance.Excellent computer skills, particularly in Microsoft Office suite.Strong problem-solving and analytical skills.Excellent communication and interpersonal...

Zurich Australian Insurance Ltd. is seeking a skilled Reconciliation and Accounting Expert to support our finance and accounting team. In this role, you will handle cash-related transactions, maintain company bank accounts, and ensure accurate financial reporting.Key AccountabilitiesManage daily bank reconciliations, guaranteeing accurate financial...

Job DetailsJob TitleSettlements AnalystResponsibilitiesTrade Settlement: Facilitate the settlement of Equity, Fixed Interest, and Managed Fund orders.Order Administration: Administer Buy and Sell Orders received via FNZ Platforms (WRAP).Cash Payment Requests: Process cash payment requests for buy trades.Confirmation Management: Gather trade confirmations...

ResponsibilitiesDaily Settlement Reconciliations: Conduct thorough daily settlement reconciliations to ensure the accuracy of financial data. This includes stock and funds reconciliation.Discrepancy Resolution: Swiftly investigate and resolve reconciliation discrepancies. Must be analytical to spot cashflow trends and proactively prevent discrepancies.Data...

About the RoleWe are looking for a highly skilled and experienced Clearing and Settlement Expert to join our team. In this role, you will be responsible for leading a team responsible for the successful settlement of Fixed Income transactions.You will also be responsible for providing leadership and customer service to all levels of management, consistent...

**About the Role:**We are looking for a highly motivated Settlements Specialist to join our team at Delta Capita Group. As a key member of our settlements operations, you will be responsible for ensuring the timely and accurate settlement of cash flows for various financial products.The successful candidate will have a strong understanding of trade life...

Job SummaryWe are seeking a Trade Settlement Coordinator to join our team at Planex Technology. This role requires a highly organized individual with expertise in managing trade settlements, reconciliations, and client communications.Key Responsibilities:Trade Execution: Execute trades on behalf of clients and ensure timely completion.Settlement Compliance:...

Job Title: Payment and Reconciliation SpecialistWe are seeking a highly skilled Payment and Reconciliation Specialist to join our accounting team at COURTS MALAYSIA. The successful candidate will be responsible for managing the entire payment and reconciliation process, from data entry to verification and settlement.Main ResponsibilitiesData Entry and...

About the Role:We are seeking an experienced Settlements Operations Analyst to join our team in Manila. In this role, you will be responsible for ensuring the timely and accurate settlement of cash flows for various financial instruments.Your Key Responsibilities:Conducting pre-settlement controls and affirmation of cash flows with counterparties.Identifying...

Settlements Officer (Stockbroking Industry)Responsibilities: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...

We are looking for a Loan Settlement Professional to join our team at Siepe LLC. As a Loan Settlement Professional, you will play a critical role in ensuring the smooth operation of our financial technology platform. Your responsibilities will include settling trades, reviewing trade bookings, and processing daily reconciliation of cash and loan trade...

Job DescriptionWe are seeking a highly skilled Settlements and Cash Management Professional to join our team. In this role, you will be responsible for managing the day-to-day operations of our wealth management platform, ensuring that all settlements and cash management activities are executed accurately and efficiently.Key ResponsibilitiesClient Cash...

Job Description:Ensuring that daily settlement obligations are met, compliance with time limits set down in the business rules.Conduct daily settlement reconciliations to ensure the accuracy of financial data.Ensuring clients trades are transacted correctly and on time.Ensuring that all corporate actions are processed correctly and on a timely...

Job OverviewWe are seeking an experienced Settlements Specialist to join our team. As a key member of the settlement operations function, you will play a critical role in ensuring the timely and accurate processing of settlements transactions.Main ResponsibilitiesPre-matching of trades and reporting of trade statusEnsuring that trades are sent to market...

About the PositionWe are seeking a detail-oriented and organized individual to fill the position of Financial Settlements Analyst at FNZ (UK) Ltd.The successful candidate will be responsible for analyzing financial data, identifying discrepancies, and resolving issues related to financial settlements. Key responsibilities include monitoring Internal...

We are looking for a highly skilled Financial Reconciliation Expert to join our team. This role will involve reviewing the validation of merchant fees for premium collections from all channels and updating relevant standard operating procedures to ensure relevance.Key Responsibilities:Analyze and resolve complex financial reconciliation issues.Develop and...

About the RoleThe Global Settlements Professional will play a critical role in supporting the financial markets business by ensuring timely and accurate settlement of transactions. This includes collaborating with internal stakeholders to identify areas for process improvement and implementing new procedures as needed.This is an exciting opportunity for...

What You'll DoAs a Settlements and Operations Leader, you will be responsible for managing one or multiple processes, delivering processing standards, and assessing confirmation/settlement related issues. Additionally, you will collaborate with internal and external clients to assess service quality and identify areas for improvement.You will also facilitate...

Role OverviewThe Custody and Clearing Expert will play a critical role in ensuring seamless execution of custodial services. This includes processing settlements transactions, managing trade statuses, and maintaining accurate records.Main AccountabilitiesTo ensure that all trades are settled accurately and in a timely manner.To maintain effective...