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Settlement Staff Jobs

Settlement Staff Jobs
By Lamont Capital Indonesia At Surabaya, Indonesia

Lead and manage the Settlement & Custody team in conducting daily activities and ensuring efficiency in the Securities transaction settlement process.  Fully responsible for the maintenance of ...

Settlement Manager - Senior Manager
By UOB At Jakarta Raya, Indonesia
Ensure Visa and Mastercard tax payment and reporting.
Check transactions and reconcile credit card Point Redemption.
Reporting Confirmation GL Balance L1 Recon, Suspense Account for KRCSA, Surprise Suspense Account for ISTOA.
Ensuring inventory & reporting on the use of credit card stamps.
Reclass P/L Writeoff accounts, reclass TMRW accounts, reclass Personal Loans every month.
Check debit and credit before forwarding to the related unit.
Operation Staff (Dealing & Settlement)
By MIFX At Area DKI Jakarta, Indonesia
Keeping management informed by reviewing and analyzing special reports, summarizing information, and identifying trends
Min. 2 year of working experience in Statistics/Finance/Data project, or strong involvement in numbers.
Ensuring compliance with regulatory requirements and industry standards related to operational activities
Bachelor’s degree, preferably graduated from Mathematics/Statistics/Finance/Economy with excellent scores in Mathematics and English.
Familiar with forex trading terms (Slippage, Spread Levels, Margin Requirement, Overbook, etc)
Good problem-solving skills, with initiatives and proactiveness.
Settlement Saham Jobs
By Lamont Capital At Jawa Timur, Indonesia

Dicari Kandidat yang Cocok untuk: Settlement (Admin Saham) jobdesc : 1. memantau dan mengingatkan Jatuh Tempo 2. mengupdate stok saham 3. dapat melakukan pencatatan setiap hari (administrasi) ...

Apprenticeship - Pmn Payment Settlement
By Prudential Indonesia (PT Prudential Life Assurance) At Jakarta, Indonesia
Good communication skill (verbal & non verbal, both in English and Bahasa)
Has moderate insurance knowledge (Life Insurance Operation and Products)
Ensuring Settlement transaction has been processed correctly
Ensure that the data is appropriate account before transferred
Resolve daily cases within the Settlement team unit
Support, participate and responsible on any backlogs in team which be assigned to handle
Settlement Jobs
By PT Deu Calion Futures (DCFX) Indonesia At Jakarta, Indonesia

Company Description: PT Deu Calion Futures (DCFX) adalah perusahaan pialang berjangka yang memfasilitasi perdagangan forex, logam, saham CFD, dan indeks saham. Job Description: Settlement

Cash Settlement Jobs
By Bibit.id At Kota Jakarta Selatan, Indonesia
Experience handle cash settlement, such as :
Bachelor’s degree from a reputable university 1 to 2 years’ experience in Corporate Actions role
Good knowledge of banking and corporate actions procedure
Good knowledge in operating Microsoft Excel
Broaden your knowledge in financial investment
Responsible for processing all operations system on Sekuritas, including Cash Settlement.
Settlement Manager Jobs
By UOB At Jakarta Raya, Indonesia
Ensure Visa and Mastercard tax payment and reporting.
Check transactions and reconcile credit card Point Redemption.
Reporting Confirmation GL Balance L1 Recon, Suspense Account for KRCSA, Surprise Suspense Account for ISTOA.
Ensuring inventory & reporting on the use of credit card stamps.
Reclass P/L Writeoff accounts, reclass TMRW accounts, reclass Personal Loans every month.
Check debit and credit before forwarding to the related unit.
Senior Operations Staff (Dealing & Settlement)
By MIFX At Jakarta Raya, Indonesia
Keeping management informed by reviewing and analyzing special reports, summarizing information, and identifying trends
Min. 2 year of working experience in Statistics/Finance/Data project, or strong involvement in numbers
Ensuring compliance with regulatory requirements and industry standards related to operational activities
Bachelor’s degree, preferably graduated from Mathematics/Statistics/Finance/Economy with excellent scores in Mathematics and English
Familiar with forex trading terms (Slippage, Spread Levels, Margin Requirement, Overbook, etc)
Good problem-solving skills, with initiatives and proactiveness.
Settlement & Reconciliation - Lead
By Cashbac At Jakarta Raya, Indonesia
4. Manage, initiate and implement operational improvement that promotes efficiency while maintaining quality.
1. Own a bachelor’s degree in Accounting or Economics (or equivalent educational background).
technical experience in data reconciliation and settlement flow processes.
5. Teamwork, strong analytical, problem solving, and excellent communication skill is a must.
Microsoft Office skills (e.g. Excel and PowerPoint)
the team to accurately complete daily transaction processes including settlement and reconciliation.
Fiat Clearing & Settlement Senior Manager
By Binance At Area DKI Jakarta, Indonesia
Be familiar with the logic of system capital flow changes,Rich experience in automatic reconciliation;
7-10 years related working experience, fluent in English listening, speaking, reading and writing, fluent in Chinese listening and speaking;
Bachelor degree or above, major in accounting, finance, economics, etc;
At least 5 years working experience in clearing and settlement in exchange platform, payment channels, commercial bank, etc;
Familiar with Internet Finance and traditional financial business;
Experience in leading the team and completing projects independently;