Jobs: settlements

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...

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...

DescriptionGetting to Know AjaibWe’ve been experiencing hyper-growth the past year, becoming Indonesia's 7th Unicorn Startup and the first Investment Fintech Unicorn in South East Asia 2.5 years after Ajaib first launched. With the global financial technology market expected to grow gradually, we aim to make stock trading accessible for millennials through...

We are opening opportunities for experienced and passionate individuals to join our team as Promo Settlement Staff. Which will be placed in one of the largest FMCG cosmetics company in South Jakarta Role & Responsibility:Handling settlement, PO, budgetingMaintain communication both internal & external Ensure all procedures are based on the...

We are opening opportunities for experienced and passionate individuals to join our team as Promo Settlement Staff. Which will be placed in one of the largest FMCG cosmetics company in South Jakarta Role & Responsibility:Handling settlement, PO, budgetingMaintain communication both internal & external Ensure all procedures are based on the...

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...

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...

Job Description:Details of the Division and Team:Corporate Actions is part of Global Securities Operations (GSO) and is responsible for managing and supporting all corporate actions services for GSO. Product scope covers various corporate action events such as AGM/EGM, proxy, interest and cash dividend payments, stock dividends, stock splits, bonus issue,...

Job Description:Details of the Division and Team:Corporate Actions is part of Global Securities Operations (GSO) and is responsible for managing and supporting all corporate actions services for GSO. Product scope covers various corporate action events such as AGM/EGM, proxy, interest and cash dividend payments, stock dividends, stock splits, bonus issue,...

-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...

Who are we?Amar Bank is one of the most technologically advanced digital banks in Indonesia. Our leadingdigital lending product, Tunaiku has the distinction of being the first FinTech product inIndonesia. We are also the first digital bank on the cloud. As the first profitable digital bank, wemanaged to get listed on the Indonesian Stock Exchange.How did we...

Who are we?Amar Bank is one of the most technologically advanced digital banks in Indonesia. Our leadingdigital lending product, Tunaiku has the distinction of being the first FinTech product inIndonesia. We are also the first digital bank on the cloud. As the first profitable digital bank, wemanaged to get listed on the Indonesian Stock Exchange.How did we...

In charge of the overall settlement process (contracting, settlement, corporate action, etc).Liaise with back office of institutional client, custodian bank for trade settlement.Provide support and guidance to remisiers and branches in relation to settlement issue.Liaise with the share registrar and central custody for coordination in relation with the...

In charge of the overall settlement process (contracting, settlement, corporate action, etc).Liaise with back office of institutional client, custodian bank for trade settlement.Provide support and guidance to remisiers and branches in relation to settlement issue.Liaise with the share registrar and central custody for coordination in relation with the...

COMPANY DESCRIPTION ALTO Network is a leading payment infrastructure provider as well as the pioneer in payment solution by always bringing the most innovative and impactful technology to connect merchants or financial institutions with their customers to grow their businesses nationwide and beyond. DESIGNATION : Operation Group 1...

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...

Job Description:1. Assist for Income and Commission data of E-commerce especially for reporting Monthly to Accounting Team2. Do analyze for checking & Compare Data From system for invoicing.3. Prepare Reconcile of Proforma Invoice with platform4. Assist for COD Report Daily Update and COD Monthly report5. Provide anything requested by both internal...

Job Description:1. Assist for Income and Commission data of E-commerce especially for reporting Monthly to Accounting Team2. Do analyze for checking & Compare Data From system for invoicing.3. Prepare Reconcile of Proforma Invoice with platform4. Assist for COD Report Daily Update and COD Monthly report5. Provide anything requested by both internal...

Educational Level : S1 Area Placement : SEMARANG - JAWA TENGAH **REQUIREMENT**: - S1 Manajemen / Administrasi / Akuntansi / Komputer - Mampu mengoperasikan Ms. Office (Excel, access, Power Point) - Memiliki kemampuan analisa & komunikasi yang baik - Mudah beradaptasi & mampu bekerja sama dalam tim - Diutamakan yang memiliki pengetahuan teknik...

**Essential Duties and Responsibilities**: **I. Capacity Building and Knowledge Management in Urban Human Settlements Programming (35%)** - Design and deliver capacity-building initiatives to strengthen the technical skills of staff and partners in urban programming. - Coordinate regional learning exchanges and communities of practice on urban issues....