Job Responsibilities Card Association Settlement: Ensure daily settlements with Card Associations are accurate...
/AR transactions. Work closely with Senior Associate / AM Assist and support system upgrades, troubleshooting, testing... and work together with settlement team to clean up on Trade transaction. Prepare payment vouchers for payment cycle time...
client service. Reporting to the Junior Associate Director of BPO Operations, responsibilities include performing... education or previous experience. As a Junior Associate, you will: Be able to work early hours (starting from 6:00 am to 3:00 pm...
In principle, the Associate, Treasury & Payment Operations is responsible for supporting the team Lead in providing... is to operate and ensure the smooth running of PayNet daily operations, execute RENTAS daily payment and settlement within the...
deadline without exceptions. Prepare and execute wires for settlement of custody trades. Ensure all trades are confirmed...
and execute wires for settlement of custody trades. Ensure all trades are confirmed and accepted by the underlying fund...
sales & support and marketing team consistently track outstanding cases, claims settlement and all pending cases. To conduct...
countries. Ensure timely and accurate deal settlement and posting of treasury related transactions including intercompany...
recurring invoice, auto debit, invoicing settlement, custom and consignment invoices by ensuring delivery quality in terms...
adjustment for wrong input data and/or irregular items. Contact trader/RM to clarify deal details and/or settlement instruction.... Contact other operating department(s) to ensure smooth processing/settlement. Maintain necessary data files in Microsoft EXCEL...
and manage recurring invoice, auto debit, invoicing settlement, custom and consignment invoices by ensuring delivery quality...
Job description Department: Settlement Reporting: Settlements and Payments Manager Responsibilities: 1. Manage client.../Banking or equivalent. 2. At least 1 year of working experience in Forex, Banking or Settlement. 3. Good Communication skills...
to the interview stage will be contacted. #LI-Hybrid Job Description Report to the Senior Associate Director, Client... as per the deadline without exceptions. Review of wires for settlement of custody trades. Performing callbacks with third...