Settlement Jobs in Manila

FX/FI SALES OFFICER

Permanent Job

Philippines ,

Manila

0-2 years

book building activities market coverage sales calls counterparty lines primary offers secondary market settlement risk lines Price Levels fixed income securities Sales Distribution dealers limit bond issuances daily market updates pre-settlement risk

6 days ago

Accounting Supervisor

Permanent Job

Philippines ,

Manila

0-2 years

FC settlement sheet monthly FS preparation amortization accountancy Journal Entries Bank Reconciliation Statement Trial Balance consolidation package Depreciation Financial Management

a month ago

Operations Specialist-Non Life Insurance (Manila Branch)

Permanent Job

Philippines ,

Manila

0-2 years

statement of accounts accounting Taxes deposit slips association dues Banking collection report pool expenses bank statement Office Supplies replenishment stationery Cash Claims Settlement communication Water agency expenses overdue accounts printing rental transportation commission voucher commission check Repairs licenses check collection Light maintenance Travel provisional receipt report Finance

30 days ago

Analyst

Permanent Job

Philippines ,

Manila

2-3 years

Standard Settlement Instructions Lending transactions Trade Financial Services transactions Swift system Ms Office

a month ago

Senior Analyst

Permanent Job

Philippines ,

Manila

0-2 years

processes Financial Products Bloomberg Payments Credit Risk Management Settlement Murex Agile Way of Working Regulatory Requirements Quality Checks Summit

a month ago

Senior Cost Consultant - Contract Administrator

Permanent Job

Philippines ,

Manila

0-2 years

risk management processes Contract Administration cost variables contract reporting Forecasting costing construction projects Analysis contingency management commercial management Infrastructure claims management public sector policies Procedures Stakeholder Management Variances final account settlement cost management Payment Reporting change management

a month ago

Data Operations Professional

Permanent Job

Philippines ,

Manila

Fresher

RMA Key Index Rate Maintenance Exception management update Books setup multiple front office Securities Instrument pricing Fx sanctions monitoring Transaction Reference Data back office platforms Cash Reporting Client Onboarding SWIFT Messaging configuration Calendar setup static reconciliation of securities Global Collateral LORO Account configuration standard settlement instructions p&l Client agreement setup Liquidity maintenance NOSTRO regulatory operations Traded instruments setup Cash Management static data maintenance Finance Configuration Offboarding

a month ago