Reconciliation & 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...

Working Hour - Regular Hours - Monday - Friday- Business Area - Operations- Location - Malaysia - Kuala Lumpur- Description **Primary Objective**: - Execute the Service Partner strategy and ensure value delivery from teams, by curating the Settelement & Reconciliation team's performance is meeting the targets set - Oversee reconciliation and settlement...

Description **Primary Objective**: Execute the Service Partner strategy and ensure value delivery from teams, by curating the Settelement & Reconciliation team's performance is meeting the targets set - Oversee reconciliation and settlement team to ensure business target are met - Lead team to articulate business and functional requirements in the areas of...

Job Description:1. Ensuring that daily settlement obligations are met, compliance with time limits set downin the business rules.2. Conduct daily settlement reconciliations to ensure the accuracy of financial data.3. Ensuring clients trades are transacted correctly and on time.4. Ensuring that all corporate actions are processed correctly and on a timely...

**Responsibilities**: - Identify inefficiencies in reconciliation processes - Provide reports on pending withdrawals and current balances for each batch to senior management. - Maintain and update reconciliation policies and procedures. - Prepare and maintain accurate daily transaction records for all PSPs. - Ensure all transactions are accurately recorded...

**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 market...

**Job Summary**: **Job Descriptions**: - Trade Settlement: Execute and reconcile trade settlements for equities, fixed income, and other financial instruments in a timely and accurate manner. - Clearing and Confirmation: Manage clearing and confirmation processes with relevant counterparties and clearing houses. - Client Support: Provide excellent client...

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...

**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. -...

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...