Modify Search

Treasury Settlement Jobs

Filter
24 Jobs

Job Description : As a Transaction Processing Team Member in Market Operations, you'll be responsible for managing Trade confirmation and Settlement activities of treasury products. Responsibilities: * Support Trade confirmation and Settlement ac

About Standard Chartered We're an international bank, nimble enough to act, big enough for impact. For more than 160 years, we've worked to make a positive difference for our clients, communities, and each other. We question the status quo, love a ch

Skills :

About Standard Chartered We're an international bank, nimble enough to act, big enough for impact. For more than 160 years, we've worked to make a positive difference for our clients, communities, and each other. We question the status quo, love a ch

Skills :

MY - Assurance - Manager - Treasury Investments and Capital Markets

Deloitte
Kuala Lumpur Malaysia
Not Specified

Title: Assurance (based in Kuala Lumpur) - Manager,Treasury Investments and Capital Markets What impact will you make At Deloitte, we offer a unique and exceptional career experience to inspire and empower talents like you to make an impact that m

Senior Associate - Record to Report

DHL Express (Malaysia) Sdn Bhd
Selangor Malaysia
1-2 years

* Ensure preparation and distribution of required financial and accounting reports, including management information, in a timely manner. Ensure that all reporting deadlines are consistently met. * Organize and plans work schedules independently

Skills :

JOB PURPOSE The job holder has to ensure that reports are completed in accordance with reporting deadlines set by Area and Regional Office (monthly, quarterly and annually) and internal accounting controls are reviewed periodically and make recommend

Skills :

* Ensure preparation and distribution of required financial and accounting reports, including management information, in a timely manner. Ensure that all reporting deadlines are consistently met. * Organize and plans work schedules independently

Skills :

Senior Associate - Record to Report

DHL Express (Malaysia) Sdn Bhd
Selangor Malaysia
3-6 years

* Ensure preparation and distribution of required financial and accounting reports, including management information, in a timely manner. Ensure that all reporting deadlines are consistently met. * Organize and plans work schedules independently

Skills :

* Ensure preparation and distribution of required financial and accounting reports, including management information, in a timely manner. Ensure that all reporting deadlines are consistently met. * Organize and plans work schedules independently

Skills :

SPECIALIST - RECORD TO REPORT

AIA Group
Malaysia
3-6 years

Bring your career aspirations to life with AIA!Responsible for performing general accounting activities to ensure the integrity, accuracy and completeness of accounting records, and the compliance with accepted accounting standards, AIA group reporti

Job Description : * Manage and coordinate projects / ITSR / system enhancement for department to improve efficiency and productivity as well as to support new products. * To facilitate/ manage projects and ensure smooth implementation of variou

Job Description : * Handle daily processing of MY & SG Hubbing of treasury operations and transactions via various processes i.e. verification, settlement, accounting, overdue contracts and investigation of ad hoc issues and enquiries. * Ensure

Skills :

Specialist - Record to Report

DHL Express (Malaysia) Sdn Bhd
Selangor Malaysia
3-6 years

JOB PURPOSE The job holder has to ensure that reports are completed in accordance with reporting deadlines set by Area and Regional Office (monthly, quarterly and annually) and internal accounting controls are reviewed periodically and make recommend

Skills :

Senior Associate - Record to Report (R2R)

AIA Group
Malaysia
2-5 years

Bring your career aspirations to life with AIA!Responsible to ensure all finance operations deliverables areas below are completed as per agreed/communicated timeline and in accordance to applicable accounting policies, standards and guidelines. Accr

Job Description : Core operations roles including transaction processing, settlement and confirmation, margin and collateral, payment processing, cash management and regulatory reporting. The Role and Responsibilities Transaction Management roles ar

SPECIALIST - RECORD TO REPORT (R2R)

AIA Group
Malaysia
Not Specified

Bring your career aspirations to life with AIA!Responsible for performing general accounting activities to ensure the integrity, accuracy and completeness of accounting records, and the compliance with accepted accounting standards, AIA group reporti

Skills :

SPECIALIST - FINANCE OPERATIONS (CONTRACT)

AIA Group
Malaysia
3-6 years

Bring your career aspirations to life with AIA!Responsible for performing general accounting activities to ensure the integrity, accuracy and completeness of accounting records, and the compliance with accepted accounting standards, AIA group reporti

Skills :

Bring your career aspirations to life with AIA!Responsible for developing and facilitating relevant processes to ensure timely, accurate and efficient processing of transactions * Involve in trade processing, fund clearance and settlements an

Skills :

Senior Associate - Record to Report

DHL Express (Malaysia) Sdn Bhd
Selangor Malaysia
3-6 years

* Ensure preparation and distribution of required financial and accounting reports, including management information, in a timely manner. Ensure that all reporting deadlines are consistently met. * Organize and plans work schedules independently

Skills :

Senior Associate - Record to Report

AIA Group
Malaysia
2-5 years

Bring your career aspirations to life with AIA!Responsible for performing general accounting activities to ensure the integrity, accuracy and completeness of accounting records, and the compliance with accepted accounting standards, AIA group reporti

ASSC Intercompany Accountant (12 Months Contract)

Huntsman
Kuala Lumpur Malaysia
Not Specified

Job Description: Huntsman Global Business Services is looking for ASSC Intercompany Accountant (12 Months Contract). The Intercompany Accountant position entails handling intercompany processes, coding invoices and preparing balance sheet reconciliat

FLE, RENTAS Services

Bank Negara Malaysia
Kuala Lumpur
3-8 years

Execute daily operational and administrative tasks to ensure timely completion of all clearing, payment and settlement processes.

Skills :

Regular update and review of Operational Procedures and Participation Rules for RENTAS Participants

Skills :

FLE, Securities Services

Bank Negara Malaysia
Kuala Lumpur
1-6 years

Support and implement the processing of all aspects of custody operations, settlement and asset servicing services in our capacity as a centralized securities depository (CSD).

Skills :

Know more banner-img