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- ...Securities Settlement Officer The Securities Settlement Officer is responsible for the settlement of daily trade transactions, including... ...operational requirements for records management and general administration. Key Responsibilities Monitor daily trade transactions,...
- ...Responsible for supporting the operational efficiency and productivity of cards business through ensuring timely, complete and accurate settlement of credit card interchange transactions (for both issuing and acquiring, local and international), as w well as preparation of...
- The Settlement Officer is a key operational leader responsible for overseeing the entire loan settlement lifecycle within a digitally integrated environment. This role involves managing end-to-end digital settlement processes, ensuring robust compliance (including anti...
- ...or delegated by the department head and/or supervisors. Settlements Validate and approve client transactions, including, but... .... Able to make sound decisions regarding operational and administrative risks as it relates to payments, crypto/digital assets and other...
- ...Role Summary The Settlements Associate plays a critical role in ensuring the smooth execution of daily non-trade cash settlement... ...operational tasks. A degree in Finance, Accounting, Business Administration, or any other relevant course is required. Efficiency & Prioritization...
- ...ROLES AND RESPONSIBILITIES Claims Settlement 1. Facilitates the claims settlement for valid claims through the: a. Monitoring and endorsement of settlement summaries to Accounting. b. Sending of requests and monitoring of payment funding to Treasury. c. Approval...
- ...JOB DESCRIPTION: Primary responsible for the settlement of fixed income/government securities, and equity trade transactions. Process fixed income/gov't securities transactions (trade and non-trade) with third-party custodians and brokers. Maintain compliance and operational...
8 - 9 $ per hour
...JOB DESCRIPTION: Remote Property Settlement Administrator, Conveyancing Admin Support Industry: AU Law Firm Employment Type: 40 hours per week; Full time VA Rate : $ 8-9 AUD per hour Purpose The position is responsible for providing timely and accurate...- ...Job Summary: Reconciliation and Settlement Analyst helps the business to reconcile transactions across the general ledger and sub-ledgers... ...Accountancy, Internal Auditing, Finance, Economics, Business Administration, or related fields. Preferably CPA At least 2 years...
- ...regulatory requirements, and scheme rules Manage operational functions covering dispute resolution, chargebacks, collections, settlements, and scheme-related activities, ensuring timely and accurate processing Act as the primary escalation point for complex operational...
- Scheme & Settlement Operations Our Mission Our goal is for everyone to make bolder choices with their finances. To get there, we're creating an all-in-one ecosystem of financial services for today's generation of goal-getters. That feat takes extraordinary people...
- ...Mortgage Documents Officer Australian Mortgage Settlements Team About The Role We are seeking an experienced Mortgage Documents Officer to join our Mortgage Settlements Team working with a leading Australian law firm. In this role, you will be responsible for...
- ...looking for an experienced Operations Manager to lead and oversee our back-office functions, with a strong focus on Reconciliation, Settlement, Account Adjustments, and Account Maintenance. This role ensures that daily operational activities run efficiently, service-level...
- ...Role Title: Settlements Analyst/Sr. Analyst ECLARO: A quick Summary ECLARO is an award-winning professional services firm headquartered in New York City and operating in the U.S., Canada, UK, Ireland, Australia and the Philippines. We are dedicated...
- ...About Business Line/Function Global Market Securities Settlements team ensures that Security transactions (Bonds, Equities, Complex... ...have an educational background of at least a bachelor's degree in Accounting, Financial Management or Business Administration etc....
- Position Title: Settlement Officer Work Set-up: Work From Office/Work From Home/Hybrid Schedule: 7:00am – 4:00pm Salary Range: Starts at Php 45,000 (Depending on experience) We are seeking a skilled Settlement Officer who has significant experience in managing...
- ...transfer back to SPX for Criminal police check Request refund to Seller for WHT and incorrect payment COD non shopee daily settlement Recon bank SCB Claim Non shopee 2 times per week Insurance Fee reconciliation and claim process OMS invoice and charge...
- ...Key Responsibilities Ensure timely settlement of trades across APAC markets (primary focus: Australia). Perform pre-matching, fails investigation, and break clearance. Process fees and cash payments accurately. Monitor nostro and depot breaks and ensure timely...
- ...employment . 20 days Annual Vacation Leaves Your key responsibilities . Handle processes for listed derivatives mainly covering settlements Be responsible for trade date to settlement date processes should be able to develop expertise on the process over time (pre-matching...
- ...Job Title: Fixed Income Securities/Asset Services Settlement Manager Location: Manila Corporate Title : Assistant Vice President... ...and Experience: Bachelor's degree preferably in Business Administration or any related course Proven experience in Back Office...
- ...Job Title: Specialist FICC Bond Settlements Job Description We are seeking a detail-oriented Senior Associate to join our Fixed Income Settlements team. This role focuses on ensuring accurate and timely settlement of US and Mexican bond trades including cash...
- ...their ambitions. We are currently seeking an experienced professional to join our team in the role of Subject Matter Expert - Settlements Operations In this role, you will: Transfers their knowledge and advice to other members of the team. Provides timely...
- ...Job Title: Specialist US Domestic Settlements (Margin) Job Description We are looking for Specialist to join our Market Operations Securities Settlements team. This role focuses on ensuring timely and accurate processing of margin calls money market fund reconciliations...
- ...reporting, and other tools. Your Profile ~3-5 years of experience working in asset management (preferably in fund houses, fund administrators or the Big 4 etc.) will be considered an asset; ~ Have a strong overview and understanding of IFRS will be considered an...
- ...ambitions. We are currently seeking an experienced professional to join our team in the role of Subject Matter Expert - Funds Settlements In this role, you will: Guarantee the efficient and timely processing of all orders (subscriptions and redemptions) received...
- ...Responsibilities: Assist in analyzing daily nomination of the direct customers, their daily load profiles, generation, and load from settlement statements in WESM, monthly replacement power, and daily WESM prices for both generation and load side. Assist in preparing...
- ...enhance existing processes especially those Toil processes. What will you be doing: Overseeing daily operations of Recon, Settlement and/or Account Adjustment and other backroom operational support. Ensures 95% ontime in Service Level Agreement Ensures 100...
- ...The Cross Asset Derivative Settlements Team aims to process daily pre and post settlements and related activities either manually or... ...Your Skills and Experience: Bachelor's degree in Business Administration, Finance or any related course Proven experience in Rates...
- ...Overview You will be part of Cross asset Derivative Settlements team the team aims to process daily pre settlements related... ...Your Skills and Experience: Graduate preferably in Business Administration or related course Experience in Derivatives settlement and...
- ...Australia's Aggregator of the Year for 2024. To learn more about life at Lendi Group check out our blog: Job Description CSE Settlement function: Document Management: Collect, review, and validate all relevant documents from clients, brokers, and lenders to...