Settlement Officer

ResponsibilitiesCooperate with different departments to gather payment information and ensure proper documentation is received.Check payment transactions for accuracy and completeness.Identify and solve discrepancies or problems in payment settlements.Process payment settlements following company policies and procedures.Produce reports and analyze data to...

Responsibilities Coordinate with various departments to gather payment information and ensure proper documentation is received.Verify payment transactions for accuracy and completeness.Identify and resolve discrepancies or issues in payment settlements.Process payment settlements in accordance with company policies and procedures.Generate reports and analyze...

Responsibilities Coordinate with various departments to gather payment information and ensure proper documentation is received.Verify payment transactions for accuracy and completeness.Identify and resolve discrepancies or issues in payment settlements.Process payment settlements in accordance with company policies and procedures.Generate reports and analyze...

ResponsibilitiesCoordinate with various departmentsto gather payment information and ensure proper documentation isreceived.Verify payment transactions foraccuracy and completeness.Identify and resolvediscrepancies or issues in paymentsettlements.Process payment settlements inaccordance with company policies andprocedures.Generate reports and analyze datato...

Coordinate with various departments to gather payment information and ensure proper documentation is received.Verify payment transactions for accuracy and completeness.Identify and resolve discrepancies or issues in payment settlements.Process payment settlements in accordance with company policies and procedures.Generate reports and analyze data to identify...

**Payment Settlements Assistant**: **_Job Description:_**: - Proper and accurate implementation of accounting forms, offset (clearing) of transactions made with payment cards. Proper processing of information presented from the processing center as a result of clearing performed by payment systems. Proper management and control of balances of payment card...

Payment Settlements Assistant:_Job Description:_: Proper and accurate implementation of accounting forms, offset (clearing) of transactions made with payment cards. Proper processing of information presented from the processing center as a result of clearing performed by payment systems. Proper management and control of balances of payment card accounts._...

The RoleResponsibilitiesProcessesOrganise and supervise the executionof settlement activities for local equities as required and workclosely with external parties such as counterparties to meetclients' needs.Work closely with salesand other team and other divisions of the Bank such asPaymentCentre. C&L3, etc. for fundingrequirement and other operating...

The Role ResponsibilitiesProcesses Organise and supervise the execution of settlement activities for local equities as required and work closely with external parties such as counterparties to meet clients' needs.Work closely with sales and other team and other divisions of the Bank such as PaymentCentre. C&L3, etc. for funding requirement and other...

**_Job Description:_**: - _Support for administrative processes related to the virtual and stationary office (e.g. purchase of equipment for employees, correspondence handling and supervision over the correct circulation of documents in the company)_ - _Working time reporting system_ - _Support in the settlement process (invoicing, employee settlement,...

**Responsibilities** - Liaise with agent banks, brokers, CGM sales, trading desks, and the customer's back-office to follow up on any potential fails prior to the settlement date. - Relay unmatched/settlement risk items to overseas offices and trading desks for resolution to avoid failures or buy-in. - Perform monthly collection of receivables from...

_Job Description:_:- _Support for administrative processes related to the virtual and stationary office (e.g. purchase of equipment for employees, correspondence handling and supervision over the correct circulation of documents in the company)_- _Working time reporting system_- _Support in the settlement process (invoicing, employee settlement, benefits...

A back office executive in the context of forex (foreign exchange) typically handles administrative and operational tasks related to the forex trading activities of a financial institution or brokerage firm. Their responsibilities may include: - **Trade Processing**: Executing trades and ensuring timely and accurate processing of forex transactions,...

Control LPOs, check and verify long outstanding LPOs - Check arithmetical accuracy, date, quality and receive stamp approval on the invoices with LPO or agreement - Tally and receive total invoice and reconciliation of outstanding with total payable balance - Follow up any discrepancies with the suppliers in writing - Check and tally posted invoices with...

Our mission at Energetech is to accelerate the global path towards green transition. We are an energy trading company that brings together the best talent from around the world to reinvent the way energy flows through global markets. **About the role** We are looking for a Back Office Analyst who will form an integral part of the trading floor. You will be...

Harbor Real Estate is seeking to appoint a Conveyancing Officer to be based in our Head Office in Dubai. You will be responsible for overseeing all ownership transfers, on behalf of sellers, buyers, lenders and developers. **Key Responsibilities**: - Exchanging contracts and completing the transaction. - Communicating with all parties involved in a...

Essential Responsibilities & Duties – Settlements(FX/MM, Derivatives, Cap-Mkt, PB)FX/MM :Future Maturity payment report to be generated at SOD.All Payment reports/All PO’s (ENBD, EI, ENBD KSA, ENBD SPV) to be refreshed throughout the day to ensure no payments are missed.Verification of Nostro Transfers and subsequent settlement.CLS transfer verification...

Examine claims records and forms to determine whether the patient has medical insurance. - Review provisions of certificate or policy to determine the patient’s included medical coverage losses. - Negotiate claim settlements and make recommendations for legal action when settlements are deemed non-negotiable. - Complete logs, reports, forms and records to...

**BUSINESS BANKING OFFICER**: **Job ID **:1477 **Location **:Dubai - United Arab Emirates **Industry **:Banking / Financial Services / Broking **Functional Area **:Banking / Financial Services AED 4,000.00 - 6,000.00 **Other Benefits **:As Per UAE Labor Law**GCC Driving License **:No **Description: - Operation officer with Banking experience - We are...

**FRONT OFFICE SUPERVISOR**: **Job ID **:1395 **Location **:Dubai - United Arab Emirates **Industry **:Hospitality / Tourism / Recreative **Functional Area **:Front Office / Reception AED 2,200.00 **Other Benefits **:Accommodation, Meals, Transportation, and other hotel benefits **GCC Driving License **:No **Description: - Primarily supervises front...