Settlement

**Summary** Staff will be responsible for daily task in Settlement Team which handling around 3,000 trades/day. Tasks covering: (i) Prepare client reporting; (ii) Input transaction; (iii) monitoring client transaction; (iv) communicate within internal in supporting daily tasks. **Responsibilities** - Input client instruction and monitor the progress -...

Responsible for processing all operations system on Sekuritas, including Cash Settlement. - Responsible for audit findings. - Experience handle cash settlement, such as: - deposit and withdraw - input journal - input and update about RDN - make voucher and instruction to the bank - reconcile RDN with bank **Requirements**: - Bachelor’s degree from a...

**Responsibilities**: - Handle the daily settlement of transactions, ensuring timely and accurate posting of financial data to internal systems. - Reconcile transaction records, bank statements, and other financial data to ensure consistency and accuracy across financial records. - Prepare and generate regular reports on financial settlements, ensuring...

The custody function plays a vital role in the investing realm, managing transaction processing with precision and diligence. This pivotal role involves safeguarding assets, ensuring accurate and timely exchange of funds and securities, and adhering to regulatory standards. As custodians of financial transactions, these professionals contribute to the...

**Finance & Settlement Specialist** **Responsibilities**: - Handle the daily settlement of transactions, ensuring timely and accurate posting of financial data to internal systems. - Reconcile transaction records, bank statements, and other financial data to ensure consistency and accuracy across financial records. - Prepare and generate regular reports on...

Handle daily settlement operations, including Crypto and Fiat settlements - Participate in the preparation and analysis of daily settlement reports and provide essential reporting to both external and internal stakeholders - Check and manage user deposit and withdrawal transactions - Check daily transactions and balances in the back office and partners -...

Responsibilities TikTok is the leading destination for short-form mobile video. Our mission is to inspire creativity and bring joy. TikTok has global offices including Los Angeles, New York, London, Paris, Berlin, Dubai, Singapore, Jakarta, Seoul and Tokyo. Why Join Us Creation is the core of TikTok's purpose. Our platform is built to help imaginations...

Responsible for daily transaction - Cross-checking existing data - Pre-matching with bank custody and Investment Manager - Responsible for reporting and documentation as needed - Ensure the investment guideline stated in the Collective Investment Contract (CIC) / Operating Memorandum/ agreements on each fund is applied accordingly - Ensure OJK and/or any...

Clearing & Settlement Officer - Related experiences only - Bachelor Degree or above in any field - Fluent in English is a must, Mandarin skill will be a plus "Waspada terhadap Modus Penipuan pada saat proses interview. Perusahaan tidak akan memungut biaya apapun dalam melakukan proses interview. Mohon segera melaporkan ke kami, jika pada saat Anda diundang...

What do we do? We are a bunch of mavericks with diverse backgrounds, driven by the idea that the best things happen when the great minds worldwide come together to create a Payment Platform - Indepay Open API Payment Platform for Faster & Secure Account to Account Transfer experience. Our Payment Platform (Indepay), a manifestation of our resolute belief,...

-Job Advert Details **Some careers shine brighter than others** If you're looking for a role that will help you stand out at HSBC, take a look at how you can fulfil your potential. HSBC Global Banking and Markets is an emerging markets-led, financing-focused business that provides investment and financial solutions. Through our international network, we...

Prudential’s purpose is to be partners for every life and protectors for every future. Our purpose encourages everything we do by creating a culture in which diversity is celebrated and inclusion assured, for our people, customers, and partners. We provide a platform for our people to do their best work and make an impact to the business, and we support...

Prudential’s purpose is to be partners for every life and protectors for every future. Our purpose encourages everything we do by creating a culture in which diversity is celebrated and inclusion assured, for our people, customers, and partners. We provide a platform for our people to do their best work and make an impact to the business, and we support...

The Securities & Derivative Analyst 1 is an entry level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the clearance, settlement and investigation of client securities and...

At AIA we’ve started an exciting movement to create a healthier, more sustainable future for everyone. - It’s about finding new ways to not only better people's lives, but to better the communities and environments we live in. Encompassing our ambition of helping a billion people live Healthier, Longer, Better Lives by 2030._ - And to get there, we need...

Persyaratan Min. S1 Akuntansi/Manajemen Min. 3 tahun pengalaman di Perbankan Min. 1 tahun pengalaman di bidang Settlement Sertifikasi BSMR Tanggung Jawab Memeriksa dan memastikan hasil rekonsiliasi dan setelmen transaksi BI, BI Fast, e-Channel, Mortgage, dan WMS sudah sesuai dengan ketentuan. Memeriksa dan mengawasi selisih dari cash count ATM...

We at Indepay | Setara Networks are here to revolutionize the Indonesian payment ecosystem by introducing one click checkout services in order to make transactions zero-fee, instant, and rewarding for the consumer. On one side we’re working with financial institutes to enable real-time account to account transfers through our platform, and on the...

**About the Role** At Gojek, thousands of merchant-partners rely on us for their payment infrastructure needs. As Product Manager for the Clearing and Settlement, you will be responsible for creating tools and interfaces that will streamline our clearing and settlement needs. Collaborating with a talented troop of leaders in the engineering and business...

**Role Summary** The position is in managerial level with responsibility of managing daily operation in Settlement & CFX Processing Team, to ensure timely & accurate deliverables to stakeholder, client as well as to regulator. **Responsibilities** - Ensure that processing as per the Key Operating Procedures manual and within the Timeliness and accuracy...

**Join us. Let’s care for tomorrow.** At Allianz Global Investors we foster a culture of professionalism, fulfilment, and an inclusive working environment. Do you want to be part of a leading active asset management company? Then join us now! You will be based in Jakarta, Indonesia. This position requires active collaboration on a daily basis with...