Transaction Control & Settlements Group (TCSG) Specialist

Vantage Financial Corporation; Taguig; Hybrid; PHP 300,000 - 550,000; Full time

Job summary

Vantage Financial Corporation, operating as e-Biz, invites a Finance Operations professional to maintain policy knowledge and ensure timely updates in response to regulatory or business changes.

The role focuses on reconciliation and settlement of products and partners, with strong emphasis on accuracy, documentation, and collaboration with branches, partners, and internal stakeholders to keep records clean and compliant.

Qualifications

• Bachelor’s degree in Business, Finance, Accounting.
• Proficient in Microsoft Excel.
• Above average business communication skills (oral and written).
• Experience in banks, money changers, remittance companies and other financial institutions.

Responsibilities

• Reconciliation and Settlement of all products and partners
• Provide settlement information that is “fit to book” by key stakeholders
• Resolution of disputes with branches and Partners
• Validation and reconciliation of branch transactions to cash
• Coordinate with internal and external stakeholders
• Ensure accuracy and timeliness of financial settlements, transaction reconciliations, and record-keeping between Vantage, its partners, and branches

Skills

Microsoft Excel

Business communication

Education

Bachelor's degree in Business, Finance, Accounting

Job description

Job Summary:

To maintain a working knowledge of company policies and procedures, regulatory policies, and legal procedures. Responsible for timely updates to policies and procedures in response to changes in operating conditions, regulations, business needs or compliance requirements.

• Reconciliation and Settlement of all products and partners
• a) Principal Amount
• b) Commission
• Provide settlement information that is “fit to book” by key stakeholders
• Resolution of disputes with branches and Partners
• a) Elevate to partner counterparts
• b) Communication with branches and sub-agents
• Validation and reconciliation of branch transactions to cash
• a) All Transactions
• b) Shortage/Overage
• c) Branch Expense and Utility
• d) Cash Delivery/Cash Deposit
• e) Accountability Reports
• Process Documentation and improvement
• Coordination with internal and external stakeholders

Ensure accuracy and timeliness of financial settlements, transaction reconciliations, and record-keeping between Vantage, its partners, and branches.

Qualifications:

• Bachelor’s degree in Business, Finance, Accounting
• Proficient in Microsoft Excel
• Above average business communication skills (oral and written)
• Experience in banks, money changers, remittance companies and other financial institutions

About us:

Vantage Financial Corporation (operating under the name e-Biz) is the Group's international money transfer service provider with additional offerings in its money change, bills payment, and airline ticketing services. Starting from just 3 service centers in 1999, e-Biz today operates in over 150+ locations across the country with an additional sub-agent network that complements its reach to over 1000+ locations nationwide.