Search Results: 233 vacancies
...Description
The successful applicant will be responsible are to ensure the efficient processing and control of Payments and Settlement functions in accordance with established procedures with additional daily tasks as directed by the departmental Supervisor / Manager...
...Supervising the Team and the daily operations.
Responsible for managing the report and reconciliation (daily, monthly and weekly)
Settlement of payments and receipts
Supervising and preparing of bank reconciliation, financial report and statement.
Coordinate and...
...Department: Settlement
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...
Key Responsibilities
Operational Excellence & Improvements
No operational lapses / errors resulting in monetary & reputable loss.
No nearly missed incidents during the year.
Provide support during implementation of project, system enhancement, and re-engineering...
...access to technology breakthroughs and capitalize on the digital evolution of finance, trust, and technology.
Overview:
A Settlement & Clearing Associate is responsible for accurately inputting and maintaining various types of information into databases. This role...
...Stockbroking industry
Reconciliation
Conduct thorough daily settlement reconciliations to ensure the accuracy of financial data. The Main areas include stock and funds reconciliation.
Swiftly investigate and resolve reconciliation discrepancies. Must be analytical...
...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...
...Job Purpose
Assist to manage the Treasury 'back-office' operations including RENTAS and SWIFT operations, Treasury Settlement operations and workflow of the day-to-day operations.
Key Responsibilities
1. Monitoring daily MYR/Renminbi RENTAS transactions to ensure...
...Job Summary
Responsible for effective management of Settlement and Transitions
Job Description
What is the opportunity?
We are leading diversified provider of financial services under RBC. Founded in 1864, RBC is the 10th largest bank worldwide and the 5th...
...developers gain access to technology breakthroughs and capitalize on the digital evolution of finance, trust, and technology.
Senior Settlement & Clearing Executive is responsible for overseeing and managing the settlement and clearing processes of financial transactions....
...Settlement Manager
FP Global Kuala Lumpur, Malaysia Posted 2 days ago In-Office Permanent RM8k - RM9k 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...
...Job Description:
. Build comprehensive understanding of e-Commerce Clearing & Settlement products, on key business flows, use case scenarios and technical feasibility
. Collaborate effectively with cross-functional stakeholders from Product, Engineering, Design,...
...in treasury, banking operations / middle-office and/or payments processing;
Strong knowledge and experience in treasury, trade settlements and funds movement processes;
Excellent time management and organizational skills;
Diligent and detail-minded;
Team...
Handling Complaints and Disputes:
-Track and address customer complaints, such as damaged, lost, or delayed deliveries.
-Investigate disputes, collect relevant information to understand the details of the incidents.
Determining Liability:
-Analyze courier...
...following CBS policy.
TTM management: customer invoice processing & customer payments out. Process AP/AR reclassification for TS settlement if necessary.
Month end AR credit balance reclassify to AR. Assist to prepare AR aging report if necessary.
Requirements:...
...team.
Key Responsibilities:
Efficiently manage a caseload of approximately 50 clinical negligence files from initiation to settlement, showcasing your ability to handle diverse cases.
Develop and nurture relationships with clients, displaying excellent communication...
...markets, or launching new products or services.
To engage and communicate with the customers ( gateways ) to ensure revenue, settlement and collection targets are met.
To identify and settle all licensing requirements of the customers (gateways) represented in each...
...university
Shell has been a partner in powering Malaysia’s progress since 1891 when we established our first depot in the Straits Settlements. Today, we are an integrated energy company comprising Upstream, Downstream, Integrated Gas and New Energies, Projects &...
...Openlink Endur, Aligne and Allegro
have experience working in energy trading, energy operations, risk management, green finance, settlement, treasury, or cross-commodities
have experience in financial, physical, or storage product modelling, in trade lifecycle...
...queries in a professional manner
Review daily bank account reconciliations;
Oversee/process client foreign exchange post trade settlements;
Liaise with client operations teams, internal and external auditors to complete audits
Assist with special projects (...