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Specialist, Source to Pay (Settlements)

aurecongroup · Manila

Junior 🇬🇧 English
Workday SAP Oracle

Job description

About the role

The Specialist, Source to Pay (Settlements) ensures accurate and timely settlement of financial transactions for Aurecon. You will work with a variety of instruments, collaborate with internal and external partners, and help mitigate settlement risk.

Key responsibilities

  • Trade Settlement: Process, monitor and reconcile equities, fixed income and derivatives to ensure accurate, on‑time settlement.
  • Communication: Liaise with internal teams and external financial institutions to resolve trade discrepancies.
  • Risk Management: Identify potential settlement risks and proactively address them.
  • Reconciliation: Perform daily and monthly reconciliations of trade settlements, resolving any mismatches promptly.
  • Compliance: Ensure all settlement activities comply with relevant financial regulations.
  • Documentation: Maintain comprehensive records of settlement activities and generate regular reports for management.
  • Problem Solving: Investigate and resolve failed settlements or discrepancies in collaboration with stakeholders.
  • Continuous Improvement: Identify and implement process enhancements to increase settlement efficiency.

Required profile

  • 1–2 years of payments processing experience.
  • Experience with ERP systems such as Workday, SAP or Oracle.
  • Strong attention to detail and effective problem‑solving abilities.

Required skills

  • Workday
  • SAP
  • Oracle

What we offer

  • Flexible working arrangements to balance personal priorities.
  • Wellbeing programs supporting health and work‑life balance.

Questions fréquentes

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Cliquez sur "Postuler maintenant" en haut de la page. Vous pouvez importer votre CV en 1 clic — Jobiglo extrait automatiquement vos informations et postule pour vous.
Source : ats:workday

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aurecongroup

Manila