Pa2024344 - Settlements & Reconciliations Associate

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

Collect inbound/outbound usage to calculate, analyze usage discount. Coordinate and negotiate with Roaming Partner for discount reconciliation. Analyze the root cause of the different and propose solution for discount amount. Input data (discount amount) into the system for settlement process. Generate discount summary report. **Qualifications**: Age 22 -26...

Department Operations - LevelEntry Level - LocationThailand - Bangkok The Operation teams at Shopee covers the operational end-to-end process, from when the buyer searches for a product listed on the Shopee platform, to the moment the buyer receives the products. The team analyses and monitors operational KPIs across the region and conducts root cause...

Our client is a leading company in the FMCG industry, especially health food products. **Responsibilities** - Implementing daily printout CN return goods for local (MT/ SMT/ AS&D/ DA and Export (CLMV / Interco). - Implementing daily printout TAX invoices for Direct business and Interco. - Implementing daily Bank reconciliation by matching money incoming...

วันนี้ - คุณสมบัติพื้นฐาน - งานตามสัญญาจ้าง รายเดือน/รายปี- 1 - 3 ปี- กทม. (คลองเตย)- ปริญญาตรี- 20,000 - 30,000 บาท/เดือน- หน้าที่และความรับผิดชอบ -...

**Job Role Responsibilities**: - Process card transactions for retailers through a centralised European system. - Monitor the settlement system (SSR) for several European countries to ensure the efficient transaction flow for customer invoicing, timely reconciliation and resolution of issues. - Use various data sources to monitor and investigate a diverse...

**Job Role Responsibilities**: - Process card transactions for retailers through a centralised European system. - Monitor the settlement system (SSR) for several European countries to ensure the efficient transaction flow for customer invoicing, timely reconciliation and resolution of issues. - Use various data sources to monitor and investigate a diverse...

**TMF Group in Thailand is currently looking for an Associate to join its Accounting team.** **Job Position: Associate** (Client Services) Subtitle (APAC - full time - Bangkok) **Job Purpose**: **Key Responsibilities**: - Work on reconciliation and resolve payment discrepancies or refund cases with an analytical mindset - Actively follow-up with...

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...

Job Description **Our story** Strada is a technology-enabled, people powered company committed to delivering world-class payroll, human capital management, and financial management solutions to organizations globally. With a team of more than 8,000 experts and over 30 years of expertise, Strada blends leading-edge technology with human ingenuity to help...

Job Responsibilities - Manual Invoicing - Generate manual invoices in the System - Client Settlements - Process Batch invoices - AP Settlement / Payment - Download agent billing reports - Fix or re-drive missing invoices - Identify variances between GL and BSP Report - Research and fix variances - Client Settlements (A/R Management) - Credit Card Feed...

Investment Operations. Offshore Bond. UAT. **Position Summary**: Offshore Investment Operations Officer role is a junior level position responsible for capturing the orders (Buy/Sell) for offshore bond, verify bond confirmation, perform settlement. The job holder will also be responsible for earmarking, debiting, crediting customers cash account, initiating...

The purpose of this role is to record, publish, distribute, and collect invoices in Integrity Thailand. **What will you do**: 1. Accounting recording - Preparation of accounting support documentation - Reconciliation of all bank accounts to general ledger - Preparation and delivery of monthly internal Bank Report summary of all bank accounts, balance and...

Senior Associate | Market Operations Our Market Operations team is part of the wider global Corporate Operations Group and supports the Equities trading business in Macquarie Capital. The team is responsible for handling post-trade life cycle controls for equities trading in global markets including trade allocation, booking, settlement, funding,...

สมัครโปรดคลิกที่ปุ่ม "Apply" **Job Description**: - การบันทึกรายการต่าง ๆ ตามคำสั่งลูกค้า รวมทั้งทำการ Settlement...

Global Market Operations. Good English communication. **Work location**: UOB Plaza Sukhumvit. 1. Handle settlement, accounting, reconciliation and report process on: Fixed Income products (GM Product - Local Bond, B/E, REPO). Underwriting (DCM s Product). UOBT s Debt Issuing. 2. Process on Structure Note and FCY Bond transaction. Require English...

Accounting Associate Bangkok, Thailand (Fulltime) - We are looking for an - **Accounting Associate** to join our fast-paced finance team to create the most powerful freelancing platform in Southeast Asia. As you strive to meet and exceed quota, you will always act in the best interest of the company, align with Fastwork’s culture and values, and...

Responsible for processing of trades matching and settlement across all products by using all internal and external regulatory systems and platforms. Clients' instructions are processed and settlements instructions are sent to the relevant markets in a timely manner and meeting market deadline without any failed trades. Instruction initiated by clients are...

**รายละเอียดงาน**: Responsibilitires Support store operations relate with daily transaction abbout cash float, credit card, wallet, delivery, coupon and etc. Support online channel for payment and settlement process Contact and coordinate with bank, vendor relate with payment transaction Post accounting journal Prepare report and...

**Key Responsibilities**: - Lead and support daily OTC (Over the Counter) trading and brokerage operations in alignment with internal policies, procedures, and regulatory requirements. - Manage the execution of trades, asset rebalancing, and transfers of company holdings, ensuring strict adherence to accuracy and internal compliance protocols. - Conduct...