86 Settlement Jobs in Taguig City
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settlement officer Payso - Taguig for daily submission channels and product daily reports; 4. Responsible for editing channels and product monthly reports at the end of each month; 5. Sort out and optimise the settlement process 20 days ago
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Officer - Reference Data Services Intmd Analyst - C11 - Hybrid Citigroup - Taguig or product pricing setups, and actively ensuring that customer/product data details and settlement instructions across a variety of systems remain up to date. Liaises with other operational teams globally 20 days ago
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Insurance Administrative Assistant Outsourcey - Taguig, Philippines growth potential. Core responsibilities: Insurance Communication & Follow-Ups: Contact insurance companies and adjusters to obtain timely updates on claim status, settlement progress, and required 7 days ago
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Treasury Lead GCash - Taguig financial solutions for the nation! G ka ba? Join the G Nation today! Ensure timely settlement of trades and transactions in compliance with market regulations and internal policies. Investigate and resolve 13 days ago
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Treasury Operations Manager GCash - Taguig accurate and timely transactions. Ensure Accurate Trade Settlements: Guarantee precise trade booking and the timely settlement of both fiat and cryptocurrency transactions, maintaining high client 12 days ago
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Accounting and Admin Assistant (Php 25000) J-K Network Services - Taguig City, National Capital Region and settlement of the clients’ payments and verifying that each payment has been issued with appropriate receipt/s Preparation of the list of Official Invoices/Billings and checking of the accuracy 25000 11 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 20 days ago
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Accounts Payable Supervisor 1Rotary Trading Corporation - Taguig, Philippines 1. Accounts Payable Processing and Management Supervises the end-to-end accounts payable process, ensuring accurate accounting, validation, and settlement of company payables. Reviews and approves 19 days ago
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Accounting and Admin Assistant J-K Network Services - Taguig, National Capital Region of the list of Official Invoices/Billings and checking of the accuracy and completeness of the details. Monitoring, posting and settlement of the clients’ payments and verifying that each payment has been 25000 27 days ago
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Assistant Vice President - Securities & Derivatives Sr Analyst, Philippines Citigroup - Taguig - Transaction Services team. The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities and derivatives transactions. In this role, you are expected 20 days ago
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