Reconciliation And Settlement Jobs, Hiring in Metro Manila - Feb 2025

reconciliation and settlement in All Classifications

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Fund Accountant (Reconciliation)

at Wells Fargo Philippines

This is a Full time job

Taguig City, Metro Manila(Hybrid)

subClassification: Financial Accounting & ReportingFinancial Accounting & Reporting

classification: Accounting(Accounting)

3d ago

Listed eight days ago

Trust Accountant

at DBC Philippines

This is a Full time job

Makati City, Metro Manila(Hybrid)

subClassification: Accounts Receivable/Credit ControlAccounts Receivable/Credit Control

classification: Accounting(Accounting)

Permanent position offering a competitive full-time salary
HMO for you and your dependents!

8d ago

Listed nineteen days ago

Remittance Officer

at Robinsons Supermarket Corporation

This is a Full time job

Quezon City, Metro Manila

subClassification: Banking - Retail/BranchBanking - Retail/Branch

classification: Banking & Financial Services(Banking & Financial Services)

19d ago

Listed eighteen days ago

Assistant Manager Middle Office - Quezon City

at HSBC Electronic Data Processing (Philippines) Inc.

This is a Full time job

Quezon City, Metro Manila(Hybrid)

subClassification: SettlementsSettlements

classification: Banking & Financial Services(Banking & Financial Services)

Competitive compensation package
Good working environment

18d ago

Listed five days ago

Account Executive

at Malayan Insurance Co., Inc. (MICO)

This is a Full time job

Makati City, Metro Manila

subClassification: BrokerageBrokerage

classification: Insurance & Superannuation(Insurance & Superannuation)

Innovative Work Environment
Competitive compensation and benefits package
Career Growth Opportunities

5d ago

Listed twenty seven days ago

Finance Associate

at Aprisa Business Process Solutions, Inc.

This is a Full time job

Makati City, Metro Manila(Hybrid)

subClassification: Financial Accounting & ReportingFinancial Accounting & Reporting

classification: Accounting(Accounting)

27d ago

Expiring soon

Listed nineteen days ago

Urgently hiring

Accounting Staff

at HIADVANCE PHILIPPINES, INCORPORATED

This is a Full time job

Makati City, Metro Manila

₱19,000 – ₱23,000 per month

subClassification: Assistant AccountantsAssistant Accountants

classification: Accounting(Accounting)

19d ago

Listed three days ago

Assistant Manager & Manager - FXMM OTCD - MULTINATIONAL BANK (HYBRID)

at Concentrix Philippines

This is a Full time job

Taguig City, Metro Manila(Hybrid)

subClassification: Corporate Finance & Investment BankingCorporate Finance & Investment Banking

classification: Banking & Financial Services(Banking & Financial Services)

3d ago

Listed one day ago

Senior Derivatives Operation Analyst

at Manulife Business Processing Services (MBPS)

This is a Full time job

Quezon City, Metro Manila(Hybrid)

subClassification: Analysis & ReportingAnalysis & Reporting

classification: Banking & Financial Services(Banking & Financial Services)

Competitive Salary and Benefits Package
Award-winning Employer
Day 1 HMO + Up to 5 FREE Dependents

1d ago

Be an early applicant

Listed twenty two days ago

TSCO - Clearing and Settlement Analyst - Senior Analyst

at Deutsche Knowledge Services Pte. Ltd.

This is a Full time job

Manila City, Metro Manila

subClassification: SettlementsSettlements

classification: Banking & Financial Services(Banking & Financial Services)

22d ago

Listed twenty four days ago

Accounting Staff

at Hexagon Group of Companies

This is a Full time job

Quezon City, Metro Manila

subClassification: Accounts Officers/ClerksAccounts Officers/Clerks

classification: Accounting(Accounting)

24d ago

Expiring soon

Listed three days ago

Derivatives Operation Analyst

at Manulife Business Processing Services (MBPS)

This is a Full time job

Quezon City, Metro Manila(Hybrid)

subClassification: Analysis & ReportingAnalysis & Reporting

classification: Banking & Financial Services(Banking & Financial Services)

Competitive Salary and Benefits Package
Award-winning Employer
Day 1 HMO + Up to 5 FREE Dependents

3d ago

Listed twenty two days ago

Insurance Accounting and Operations Associate

at Eastwest Ageas Insurance

This is a Full time job

Taguig City, Metro Manila(Hybrid)

subClassification: Financial Accounting & ReportingFinancial Accounting & Reporting

classification: Accounting(Accounting)

22d ago

Listed twenty five days ago

Senior Accountant

at Deltek Systems (Philippines), Ltd.

This is a Full time job

Makati City, Metro Manila(Hybrid)

subClassification: Financial Accounting & ReportingFinancial Accounting & Reporting

classification: Accounting(Accounting)

25d ago

Expiring soon

Listed more than thirty days ago

Subject Matter Expert - Securities Settlements

at HSBC Electronic Data Processing (Philippines) Inc.

This is a Full time job

Quezon City, Metro Manila(Hybrid)

subClassification: SettlementsSettlements

classification: Banking & Financial Services(Banking & Financial Services)

work life balance
career growth
diversity & inclusion

30d+ ago

Expiring soon

Listed ten days ago

Asset Servicing Officer

at The Hongkong and Shanghai Banking Corporation Limited (HSBC)

This is a Full time job

Taguig City, Metro Manila

subClassification: OtherOther

classification: Banking & Financial Services(Banking & Financial Services)

10d ago

Listed twenty nine days ago

Assistant Manager Middle Office (Static Data)

at HSBC Electronic Data Processing (Philippines) Inc.

This is a Full time job

Quezon City, Metro Manila(Hybrid)

subClassification: Stockbroking & TradingStockbroking & Trading

classification: Banking & Financial Services(Banking & Financial Services)

Competitive compensation package
Good working environment

29d ago

Expiring soon

Listed more than thirty days ago

CIB Operations - Clearing and Settlement Analyst - Associate

at Deutsche Knowledge Services Pte. Ltd.

This is a Full time job

Manila City, Metro Manila

subClassification: Analysis & ReportingAnalysis & Reporting

classification: Banking & Financial Services(Banking & Financial Services)

30d+ ago

Be an early applicant

Listed ten days ago

Trading Services Associate I - Collateral Services Operations (Mandarin Bilingua

at JPMorgan Chase Bank, N.A.

This is a Full time job

Metro Manila(Hybrid)

subClassification: Stockbroking & TradingStockbroking & Trading

classification: Banking & Financial Services(Banking & Financial Services)

10d ago

Listed seventeen days ago

Senior Management Accountant (MYOB) | 1x a week onsite | Dayshift + HMO on Day 1

at Booth and Partners

This is a Full time job

Makati City, Metro Manila(Hybrid)

subClassification: Management Accounting & BudgetingManagement Accounting & Budgeting

classification: Accounting(Accounting)

Great Place to Work Certified Company
Flexible work arrangement (Hybrid to Work from Home Set-Up)
HMO on Day 1 with Free Dependent

17d ago

Listed five days ago

General Accounting Supervisor (47008)

at RCX RECRUITMENT INC.

This is a Full time job

Taguig City, Metro Manila

₱35,000 – ₱45,000 per month

subClassification: Bookkeeping & Small Practice AccountingBookkeeping & Small Practice Accounting

classification: Accounting(Accounting)

5d ago

Listed twenty nine days ago

AVP - Fixed Income Securities Operations

at HSBC Electronic Data Processing (Philippines) Inc.

This is a Full time job

Quezon City, Metro Manila(Hybrid)

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

Work with an International Bank
Competitive Salary Package
Hybrid Work Setup

29d ago

Expiring soon

Listed fifteen days ago

GENERAL ACCOUNTING SUPERVISOR

at Enagic Philippines Inc.

This is a Full time job

Fort Bonifacio, Metro Manila

₱40,000 – ₱50,000 per month

subClassification: Financial Accounting & ReportingFinancial Accounting & Reporting

classification: Accounting(Accounting)

15d ago

Listed three days ago

Accounting Staff

at Luzviminda Engineering

This is a Full time job

San Juan City, Metro Manila

subClassification: Accounts Officers/ClerksAccounts Officers/Clerks

classification: Accounting(Accounting)

3d ago

Listed nine days ago

R2R Intercompany Supervisor

at REED ELSEVIER SHARED SERVICES (PHILIPPINES) INC.

This is a Full time job

Quezon City, Metro Manila(Hybrid)

subClassification: Financial Accounting & ReportingFinancial Accounting & Reporting

classification: Accounting(Accounting)

9d ago

Listed eighteen days ago

SALES AUDITOR

at Southeastasia Retail, Inc.

This is a Full time job

Balintawak, Metro Manila

subClassification: Audit - ExternalAudit - External

classification: Accounting(Accounting)

18d ago

Listed nineteen days ago

Reinsurance Accountant

at HCM Nexus

This is a Full time job

Bonifacio Global City, Metro Manila(Hybrid)

₱60,000 – ₱65,000 per month

subClassification: Financial Accounting & ReportingFinancial Accounting & Reporting

classification: Accounting(Accounting)

19d ago

Listed eighteen days ago

Financial Accountant (AU Client)

at People Work Smart Pty Ltd

This is a Full time job

Alabang, Metro Manila

subClassification: Financial Accounting & ReportingFinancial Accounting & Reporting

classification: Accounting(Accounting)

18d ago

Listed twenty nine days ago

Senior Loan Officer (Night Shift)

at Alter Domus

This is a Full time job

Taguig City, Metro Manila(Hybrid)

subClassification: MortgagesMortgages

classification: Banking & Financial Services(Banking & Financial Services)

29d ago

Expiring soon

Listed ten days ago

Analyst - Future Trades

at LSERV Corporation

This is a Full time job

Taguig City, Metro Manila

subClassification: AnalystsAnalysts

classification: Consulting & Strategy(Consulting & Strategy)

10d ago

Listed sixteen days ago

Sr. Cost Accountant

at Q2 HR Solutions Inc.

This is a Full time job

Makati City, Metro Manila

subClassification: Cost AccountingCost Accounting

classification: Accounting(Accounting)

16d ago

Be an early applicant

Listed more than thirty days ago

CPA Accountant (ST Telemedia Global Data Centre Philippines)

at Globe Telecom

This is a Full time job

Santa Ana, Metro Manila

subClassification: Financial Accounting & ReportingFinancial Accounting & Reporting

classification: Accounting(Accounting)

30d+ ago

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101 reconciliation and settlement jobs in Metro Manila

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101 jobs

Fund Accountant (Reconciliation)

Trust Accountant

Remittance Officer

Assistant Manager Middle Office - Quezon City

Account Executive

Finance Associate

Accounting Staff

Assistant Manager & Manager - FXMM OTCD - MULTINATIONAL BANK (HYBRID)

Senior Derivatives Operation Analyst

TSCO - Clearing and Settlement Analyst - Senior Analyst

Accounting Staff

Derivatives Operation Analyst

Insurance Accounting and Operations Associate

Senior Accountant

Subject Matter Expert - Securities Settlements

Asset Servicing Officer

Assistant Manager Middle Office (Static Data)

CIB Operations - Clearing and Settlement Analyst - Associate

Trading Services Associate I - Collateral Services Operations (Mandarin Bilingua

Senior Management Accountant (MYOB) | 1x a week onsite | Dayshift + HMO on Day 1

General Accounting Supervisor (47008)

AVP - Fixed Income Securities Operations

GENERAL ACCOUNTING SUPERVISOR

Accounting Staff

R2R Intercompany Supervisor

SALES AUDITOR

Reinsurance Accountant

Financial Accountant (AU Client)

Senior Loan Officer (Night Shift)

Analyst - Future Trades

Sr. Cost Accountant

CPA Accountant (ST Telemedia Global Data Centre Philippines)

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