18 Reconciliation Settlement Jobs
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Treasury Operations Manager GCash - Taguig and leverage emerging opportunities. Supervise Daily Reconciliation: Oversee the reconciliation and settlement of internal market-making trades, ensuring operational accuracy, regulatory compliance, and risk 7 days ago
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Treasury Lead GCash - Taguig and external counterparties to facilitate efficient workflows and communications Perform daily, monthly, and ad hoc reconciliations of settlement activities, cash positions, and transactional data. Prepare 8 days ago
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Bookkeeper BruntWork - Manila, Philippines withholdings. Vendor Payments: Manage and execute timely payments to vendors, ensuring proper documentation and approvals. Merchant Settlements: Oversee the settlement process for merchants, ensuring timely 5 usd 7 days ago
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Head of Business Operations Robert Walters As Head of Business Operations, you will be at the forefront of managing daily operations, ensuring that all settlements and reconciliations are reviewed and approved in a timely manner 14 days ago
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Senior Operations Specialist/Derivatives SimCorp , confirmation, settlement, margining, and collateral management. Ensure timely resolution of trade breaks, reconciliations, and discrepancies in collaboration with internal and external stakeholders. Monitor 12 days ago
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Accounting Staff (Open for Fresh Graduate) JKILC - Biñan, Laguna, Laguna . *Assisting the accounting team in creating performance forecasts and an annual operating budget *Account reconciliation and general ledger transaction data management *Making bank settlements every month More than 30 days ago
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Accounting Specialist FASTEK Payment Solutions Inc. - Mandaluyong , focusing on settlements, cash management, and transaction reconciliation. This role requires strong knowledge of accounting principles, journal voucher preparation, and financial reporting to ensure 15 days ago
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AP & Financial Analyst FarOutScout.com - Baguio Management : Track, review, and reconcile invoices, ensuring timely entry and approvals Financial Operations & Reconciliation : Reconcile accounts, track cash movements (especially trading settlements 14 days ago
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Fund Servicing Analyst, Commercial & Investment Bank JP Morgan Chase & Co - Taguig : Oversee the day to day operation of a team within Investment Operations responsible trade booking, settlement, cash & positions and market value reconciliations, break research and resolution, credit 15 days ago
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Associate | Financial Market Operations Macquarie Group - Makati and call account payment services, brokerage invoice and custodian billings settlements, and reconciliation of books and records. While Macquarie offers hybrid working for many of our roles, this role does 15 days ago
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