Settlements Executive

Kuala Lumpur - Malaysia

Monthly Salary: Not Disclosed

Posted on: 13 hours ago

Vacancies: 1 Vacancy

Job Summary

Company Background

We are representing our client; one of Asias largest listed wealth management fintech platform. As they continue to expand they are seeking for a Settlement Executive (E-Payment) to join the team in Kuala Lumpur.

Benefits and Other Information:

5 working days (Monday to Friday : 8:30 AM to 5:45 PM)
Permanent position
Annual Leave - 21 days
Group Term Life Insurance Hospitalization and Surgical Insurance
Medical dental health screening and optical claims
Staff rebate

Job Responsibilities:

Perform/Monitor Daily Transfers of E-Wallet Services - Top Up Withdrawals DIY FX Conversion.
Monitor balances in all trust accounts are sufficient for intraday operations.
Maintain the daily Cash Book Journals for Trust and Treasury bank account.
Handle enquiries from inter-departments and external parties such as Prepaid Cards Operators Banks Trustee and etc.
Performed Daily reconciliation for cardholders wallet holdings(Back office System) VS Trust Bank Account/Trustee.
Perform Daily Reconciliation for Prepaid Card Spending and Liaise with the Card Operators
Monitor FX Conversion Settlement and liaise with Bank if any issues.
Manual Monitor for any 3rd Party payment and arrange for Refund to client.
Maintain proper record keeping/archival of all related documents for audit trail.
Ensure compliance with relevant regulations industry standards and internal policies.
Support system enhancement & UAT testing for ensuring that all requirements are designed & delivered as per the initiated.
Any ad-hoc duties assigned by supervisor from time to time.
Follow up for any pending tasks to complete within defined SOPs/SLAs.

Job Requirements

Min Degree level is required.
Able to meet the cut off time given with sense of urgency.
Meticulous and detailed person.
Team player and helpful.
Preferably advance in SQL Microsoft Excel and Word.
Candidates who can join immediately are encouraged to apply.

Qualified and interested candidates may apply online or email your updated resume to or WhatsApp to 6012 -

Only shortlisted candidates will be notified.

Company Background We are representing our client; one of Asias largest listed wealth management fintech platform. As they continue to expand they are seeking for a Settlement Executive (E-Payment) to join the team in Kuala Lumpur. Benefits and Other Information: 5 working days (Monday to Friday : ...

Company Background

Benefits and Other Information:

5 working days (Monday to Friday : 8:30 AM to 5:45 PM)
Permanent position
Annual Leave - 21 days
Group Term Life Insurance Hospitalization and Surgical Insurance
Medical dental health screening and optical claims
Staff rebate

Job Responsibilities:

Perform/Monitor Daily Transfers of E-Wallet Services - Top Up Withdrawals DIY FX Conversion.
Monitor balances in all trust accounts are sufficient for intraday operations.
Maintain the daily Cash Book Journals for Trust and Treasury bank account.
Handle enquiries from inter-departments and external parties such as Prepaid Cards Operators Banks Trustee and etc.
Performed Daily reconciliation for cardholders wallet holdings(Back office System) VS Trust Bank Account/Trustee.
Perform Daily Reconciliation for Prepaid Card Spending and Liaise with the Card Operators
Monitor FX Conversion Settlement and liaise with Bank if any issues.
Manual Monitor for any 3rd Party payment and arrange for Refund to client.
Maintain proper record keeping/archival of all related documents for audit trail.
Ensure compliance with relevant regulations industry standards and internal policies.
Support system enhancement & UAT testing for ensuring that all requirements are designed & delivered as per the initiated.
Any ad-hoc duties assigned by supervisor from time to time.
Follow up for any pending tasks to complete within defined SOPs/SLAs.

Job Requirements