25 Trade Settlements jobs in the Philippines

Trade Lifecycle Associate I, Settlements

₱400000 - ₱1200000 Y JPMorganChase

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Job Description

Join our dynamic Markets Operations team, where you'll provide essential end-to-end operational support across all asset classes. With a global presence and clients in over 100 markets, you'll engage in trade management, sales support, and client services, among other key functions. This role offers unparalleled learning, career growth, and networking opportunities, all while working an APAC shift. Your contributions in Asia Settlements will have a direct impact on the firm's balance sheet, making this a truly fulfilling position. Be part of a team that drives success and innovation in the financial markets.

As a Trade Lifecycle Associate within the Market Operations team, you will be at the forefront of providing comprehensive operational support for Equities business. In the role, you will manage daily business deliverables, including trade instruction releases and settlement processes, while ensuring top-notch service quality and operational excellence. Collaborate with the process VP to drive superior operations, document and update procedures, identify control enhancements, and tackle issues proactively. Engage in global and local projects, contributing to process re-engineering and system enhancements that elevate efficiency and control.

Job Responsibilities

  • Provide the operational support, in the day-to-day management of the business deliverables of the team, such as release of trade instructions, reopening and settlement of trades from the core settlement systems, inventory/position management and inter-company reconciliation prior to settlement date, among others.
  • Manage accountability for service quality of the team. Ensure operational procedures are followed and that tasks are completed in an accurate and timely manner.
  • Ensure that procedures are documented and that the documentation is updated periodically (e.g SOPs.
  • Identify requirements for additional controls
  • Daily investigation and escalation of any issues (e.g fails and breaks)
  • Provide daily/weekly statistics
  • Participate in global and local projects including new business, system enhancements and market rule changes.
  • Manage process re-engineering to enhance efficiency and controls

Required qualifications, skills and capabilities

  • 4+ years of experience in Banking and Financial Services/ Treasury environment or related function. Familiarity with products and services.
  • Experience in Trade Management & Settlements.
  • Strong communication and organization skills.
  • Strong Control & Audit mindset and understanding of policies/regulations in the industry
  • Good relationship-building and time management skills
  • Flexibility to work on holidays / extended working hours on high volume days, if required.
  • Ability to work under dynamic environment and under pressure to meet deadlines and productivity/quality goals.
  • Good PC skills including Microsoft office products (Excel, Word, Power Point, Access).
  • Good written & spoken English communication skills, exhibits effective communication with key stakeholders.

Preferred qualifications, skills and capabilities

  • Experience of settlements and/or markets operations is preferred.
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Trade Lifecycle Manager II, Asia Settlements

Taguig, National Capital Region ₱900000 - ₱1200000 Y JPMorganChase

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Job Description

Job Description
If you are driven and have strong knowledge trade lifecycle, securities operations with a combination of controls, regulatory and process improvement methodologies, this could be a role for you.

As a Trade Lifecycle II Associate within Asia Settlements team, you will play a key role in assimilating information, analyzing complex and varied data, and articulating the challenges, solution vision and specific next steps. You will assist the VP to manage the region's Settlements team focusing on controls, regulatory, compliance, change management, and governance.

Job Responsibilities

  • Review and ensure that processes and controls are in compliance with applicable local and regional regulations such as Client Money
  • Drive process reviews and demonstrate a strong Control and Risk awareness to identify, escalate, control, and mitigate potential issues
  • Ensure robust change management process to cover system implementations, new product / client implementations, regulatory and market change, and data and digital tools
  • Ensure audit readiness for all operations teams
  • Assist in creating governance/business decks to be presented to stakeholders.
  • Participate in global and local projects including new business, system enhancements and market rule changes.

Required Qualifications, Capabilities, And Skills

  • Bachelor's degree in Business, Accounting, Finance, or Economics
  • Knowledge of the securities industry including lifecycle of a trade, settlement process and broker dealer activities.
  • Knowledge of controls, regulations, governance and change management process.
  • Ability to create reports and present to differing audiences especially senior stakeholders.
  • Ability to organize, lead and collaborate across different groups and regions.
  • Strong analytical, prioritization, organizational, multi-tasking, and negotiation skills.

Preferred Qualifications, Capabilities, And Skills

  • With intermediate knowledge on the Intelligent Automation Tools (i.e. Tableau, Alteryx, UIPath).
  • Series 99 license.

About Us
JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.

We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.

About The Team
J.P. Morgan's Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.

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Trade Support Representative

Pasig City, National Capital Region ₱250000 - ₱500000 Y Acquire Intelligence

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We're an award-winning global outsourcer providing contact center and back office services on behalf of our global clients. Come work at a place where innovation and teamwork come together to support the most exciting missions in the world

Acquire BPO is an award-winning business process outsource provider, to some of the world's largest brands operating contact centers and back-office services from offshore, nearshore, and onshore locations to clients globally and serviced from Australia, Dominican Republic, Philippines and the United States. Known for our commitment to safety, flexibility, and innovation, we strive to be the partner of choice for businesses looking to leverage the best global BPO and AI resources. Our employee value proposition, Come for a career, stay for the fun , underscores our commitment to a vibrant, inclusive, and engaging work environment.

Why Join the A-Team?

Come for a career, stay for the fun

  • Dayshift
  • HMO with two free dependents on day 1
  • 14th month pay
  • Sick Leave credits are convertible to cash
  • Paid Birthday Leave
  • Competitive Employee Referral Program (ERP)

Why you'll love the campaign

  • Great Culture Top three in Australia's Best Places to Work for three years in a row (2021–2023)
  • Certified Great Place to Work in Australia (2024)
  • Consecutive days off
  • Monthly incentives and prizes
  • Monthly RnR (Rewards and Recognition)
  • Prioritising internal growth and promotion
  • Learning and Development program for career growth
  • Team building events and activities

A Glimpse into Your New Role

You are a Trade Support Representative , a champion in your field. As part of the A-team, your role plays an important part in our success. Your tasks for the day include, but are not limited to, the following:

  • Handle all requests with due skill and care.
  • Understand all aspects of the business and products in order to support effectively.
  • Responsible for assisting and resolving concerns of our paying customers over the phone, message center platform and email.

In a nutshell, you have won the day when you make customers happy with your best and excellent service

What You'll Bring

  • At least 1 to 2 years of blended Customer Service or Technical Support experience in a BPO setting.
  • Good communication skills.
  • Willing to work onsite.

With a diverse global team working together, we proudly embrace and live by these shared values:

  • Collaboration: Brilliant jerks can be brilliant elsewhere.
  • Impact: Do, get it done, create impact.
  • Passion: Be positive, bring passion and energy.
  • Transparency: A transparent team can help each other.

What are you waiting for?

Join the A-Team and experience the A-Life

Join the A-Team and experience the A-Life

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Trade Support Executive

Taguig, National Capital Region ₱900000 - ₱1200000 Y LSEG

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Job Description

Position Summary
We are looking for an energetic and dynamic Trading support professional to join our global team. The candidate's primary role will be to provide technical and functional support for the application and its infrastructure, liaising with investment banks' business & technical staff and working with developers, product managers and internal business owners to provide an exceptional level of service to all customers.

To be the ideal candidate you will be proficient with technology and have good communication skills (both written and oral). You will enjoy problem solving and interacting with various people throughout the day. You like to learn new technology and approach challenges with an open mind and positive attitude. The right personality will match our ambitious, open, and focused culture, while putting the needs of our clients first and aiming to achieve the goals set by our management team.

Role Responsibilities

  • Work with internal and external resolver teams to investigate and resolve incoming client queries, via both phone and email
  • Log all inquiries, and accurately document client contact through to resolution in Salesforce CRM
  • Provide clients with guidance on system functionality and workflow
  • Identify and communicate urgent issues that may have associated P/L and franchise risk
  • Build knowledge of the marketplace and keep up with current industry trends
  • Contribute to knowledge management efforts
  • Complete required trainings - regulatory and otherwise

Qualifications And Experience Required

  • Previous customer support experience within a highly pressurized environment.
  • Previous experience supporting customers by phone and email or chat.
  • Previous roles supporting Forex trading workflows.
  • Knowledge of HTML5, Linux RedHat, Java Applet, XML, MySQL, TCP-IP
  • Knowledge of Cloud Technology, Azure, and Database Administration
  • Problem solving: defines a problem generates solutions and evaluates and identifies the best solution to overcome the problem.
  • Initiative: Identifies what needs to be done and takes appropriate action without waiting to be asked.
  • Product & service knowledge: Leverages technical knowledge of products and services to meet customer needs, understand market segments and deliver excellent outcomes.
  • Customer empathy: Identifies a customer's emotional needs, understands the reasons behind that need and responds to it optimally and appropriately.
  • Attention to detail: Demonstrates a concern for accuracy and thoroughness so that sufficiently detailed information is logged correctly.
  • Telephone proficiency: Uses effective communication, interpersonal skills and the ability to incorporate appropriate phone etiquette.
  • Collaboration: Works optimally with others and adapts ways of working to achieve a common goal
  • Multi-tasking and prioritization: Adapts to rapidly changing events and environments while accurately judging priorities and keeping track of details.
  • Work ethic: Works hard and is disciplined in completing tasks can be depended on to complete tasks of high quality within a deadline.

LSEG is a leading global financial markets infrastructure and data provider. Our purpose is driving financial stability, empowering economies and enabling customers to create sustainable growth.

Our purpose is the foundation on which our culture is built. Our values of
Integrity, Partnership
,
Excellence
and
Change
underpin our purpose and set the standard for everything we do, every day. They go to the heart of who we are and guide our decision making and everyday actions.

Working with us means that you will be part of a dynamic organisation of 25,000 people across 65 countries. However, we will value your individuality and enable you to bring your true self to work so you can help enrich our diverse workforce. You will be part of a collaborative and creative culture where we encourage new ideas and are committed to sustainability across our global business. You will experience the critical role we have in helping to re-engineer the financial ecosystem to support and drive sustainable economic growth. Together, we are aiming to achieve this growth by accelerating the just transition to net zero, enabling growth of the green economy and creating inclusive economic opportunity.

LSEG offers a range of tailored benefits and support, including healthcare, retirement planning, paid volunteering days and wellbeing initiatives.

We are proud to be an equal opportunities employer. This means that we do not discriminate on the basis of anyone's race, religion, colour, national origin, gender, sexual orientation, gender identity, gender expression, age, marital status, veteran status, pregnancy or disability, or any other basis protected under applicable law. Conforming with applicable law, we can reasonably accommodate applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs.

Please take a moment to read this privacy notice carefully, as it describes what personal information London Stock Exchange Group (LSEG) (we) may hold about you, what it's used for, and how it's obtained, your rights and how to contact us as a data subject.

If you are submitting as a Recruitment Agency Partner, it is essential and your responsibility to ensure that candidates applying to LSEG are aware of this privacy notice.

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Specialist, Trade Support (US SHIFT)

Taguig, National Capital Region Concentrix

Posted 9 days ago

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Job Title:
Specialist, Trade Support (US SHIFT)
Job Description
This role involves managing trade operations for sophisticated financial products, including CFDs, Equity Swaps, and P-notes. You will play a critical role in booking, validating, and reconciling trades, ensuring smooth processing and settlement, and maintaining high standards of client service and operational control.
**Key Responsibilities:**
- Manage and follow up on trade operations instructed by the front office for hedge fund clients.
- Coordinate information between clients and internal teams to ensure smooth trade processing and settlement.
- Perform core trade support functions, including trade validation, late trade booking, and amendments.
- Handle post-trade events such as corporate actions and secondary event bookings.
- Act as an independent control team, strengthening controls within Global Market Operations.
- Collaborate with front offices and clients on onboarding processes, ad-hoc requests, and query resolution.
- Ensure accuracy and verification of client portfolio information. Trade Operations:
- Create and maintain swap templates.
- Book and validate trades in trade repository systems.
- Amend or cancel trades as necessary. Reconciliation & Lifecycle Management: - Reconcile incoming trades and resolve discrepancies.
- Investigate daily reconciliation breaks and positional breaks.
- Handle corporate action events and manage trade lifecycle events. Projects & Improvements:
- Contribute to process improvements and new business initiatives.
- Participate in global projects and system migrations, identifying issues and proposing enhancements. Qualifications & Skills:
- Minimum of 2 to 5 years' experience in Prime Brokerage industry, with strong equity derivatives knowledge.
- Amenable to work on night shift schedule -(1AM Shift time)
- Proficiency in Excel and familiarity with VBA, Excel Access, and Traiana products is advantageous.
- Excellent communication and relationship-building skills.
- Ability to work under pressure with a proactive and client-focused approach.
- Strong analytical skills with the ability to adapt to a dynamic environment. Core Competencies:
- High ethical standards and integrity.
- Strong team player with cross-cultural awareness.
- Diligence, resilience, and innovative thinking
#LI-DNI
Location:
PHL Bonifacio Global City, Taguig, - GOVO - Six Neo, 5th Avenue,
Language Requirements:
Time Type:
Full time
**If you are a California resident, by submitting your information, you acknowledge that you have read and have access to the Job Applicant Privacy Notice for California Residents (
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Assistant Manager or Manager- Trade Support

Taguig, National Capital Region ₱1500000 - ₱2500000 Y Concentrix

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About the Role:

Join a leading financial institution as Assistant Manager or Manager- Trade Support - Product Control (NIGHT SHIFT)

This pivotal role involves managing trade operations for sophisticated financial products, including CFDs, Equity Swaps, and P-notes. You will play a critical role in booking, validating, and reconciling trades, ensuring smooth processing and settlement, and maintaining high standards of client service and operational control.

Key Responsibilities:

  • Manage and follow up on trade operations instructed by the front office for hedge fund clients.
  • Coordinate information between clients and internal teams to ensure smooth trade processing and settlement.
  • Perform core trade support functions, including trade validation, late trade booking, and amendments.
  • Handle post-trade events such as corporate actions and secondary event bookings.
  • Act as an independent control team, strengthening controls within Global Market Operations.
  • Collaborate with front offices and clients on onboarding processes, ad-hoc requests, and query resolution.
  • Ensure accuracy and verification of client portfolio information.

Trade Operations:

  • Create and maintain swap templates.
  • Book and validate trades in trade repository systems.
  • Amend or cancel trades as necessary.

Reconciliation & Lifecycle Management:

  • Reconcile incoming trades and resolve discrepancies.
  • Investigate daily reconciliation breaks and positional breaks.
  • Handle corporate action events and manage trade lifecycle events.

Projects & Improvements:

  • Contribute to process improvements and new business initiatives.
  • Participate in global projects and system migrations, identifying issues and proposing enhancements.

Qualifications & Skills:

  • 6–8-year experience in Prime Brokerage industry, with strong equity derivatives knowledge.
  • Must be amenable to work on night shift - 1AM MNL Shift
  • Proficiency in Excel and familiarity with VBA, Excel Access, and Traiana products is advantageous.
  • Excellent communication and relationship-building skills.
  • Ability to work under pressure with a proactive and client-focused approach.
  • Strong analytical skills with the ability to adapt to a dynamic environment.

Core Competencies:

  • High ethical standards and integrity.
  • Strong team player with cross-cultural awareness.
  • Diligence, resilience, and innovative thinking.
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Settlement Specialist

Ayala Alabang, National Capital Region ₱144000 - ₱360000 Y Gavin Ventures, Inc.

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Job Description:

  • Follow worldwide Sports Events.
  • Manually include, verify and publish results and effect pay-outs promptly.
  • Answer queries pertaining to the results of the matches and its markets.
  • Help promote happy and harmonious relationship with his/her peers.

Job Requirements:

  • At least 2 years in College.
  • At least 1 year of experience as Settlement Specialist.
  • Has excellent numerical, logical and analytical skills.
  • Excellent command in English both oral and written.
  • Knowledgeable in Sports, its rules, leagues and formats.
  • Proficient in using Computer software applications.
  • Organized and detail-oriented.
  • Amenable to work onsite, 6 days a week, shifting schedule and holidays.

Job Type: Full-time

Pay: Php23,000.00 per month

Benefits:

  • Gym membership
  • Health insurance
  • Paid training

Application Question(s):

  • How soon can you start?

Education:

  • Bachelor's (Required)

Experience:

  • Settlement Specialist: 1 year (Required)

Language:

  • English (Required)

Work Location: In person

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Settlement Specialist

₱600000 - ₱1200000 Y Satellite Teams

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Postion: Lien Negotiator

Location: Fully Remote

Job Type: Full-Time

Introduction

Satellite Teams is looking for a
Lien Negotiator
whose primary responsibility will be to negotiate post-settlement liens, including health insurance liens, hospital liens, private medical provider liens, and state and federal medical provider liens. This role is essential in finalizing cases, ensuring clients achieve the best recovery possible, and demonstrating a high level of efficiency and proficiency.

Key Responsibilities

  • Communicate with medical providers, health insurance companies, attorneys, and other lien holders via phone, fax, and email
  • Negotiate lien resolutions within firm-approved parameters on behalf of clients
  • Provide regular updates to clients regarding case status
  • Organize, collect, and maintain sensitive personal and medical information
  • Deliver strong customer service and address client concerns with professionalism
  • Prepare closing letters and disbursement documentation
  • Perform general administrative tasks as needed

Qualifications & Skills

  • Bachelor's degree in Law, Business Administration, or a related field
  • Fluency in English (both written and verbal)
  • Minimum of 2 years of experience in a personal injury law firm, medical billing, or collections
  • Dependable with a strong work ethic and a positive attitude
  • Extremely detail-oriented and able to thrive in high-pressure environments
  • Skilled in handling confidential and sensitive information with discretion
  • Familiarity with medical and legal terminology
  • Excellent verbal communication skills, especially over the phone in a professional setting
  • Previous experience in customer service, sales, or related fields is an advantage
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Settlement Specialist

Taguig, National Capital Region ₱420000 Y Livebridge, Inc.

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Job Description

WHO WE ARE:

Livebridge, Inc. is a BPO company that was established last June 2016. It is a customer interaction service that provides multi-channel communication as services for customer contact. It offers risk management, graphic designing, call management, account maintenance, customer service, and technical support.

JOB DESCRIPTION:

Create the main games and entertainment proposals in the DGS system. Generate relevant information to be used by the top management of the organization in different areas of the business.

REQUIREMENTS:

  • At least a Bachelor's Degree
  • Keen attention to detail
  • Good Communication Skills
  • Related work experience is a plus

DUTIES AND RESPONSIBILITIES:

  • Create entertainment games for sports such as NBA, NFL, NHL y MLB, in addition to derivatives such as College Football (NCAA). Create golf matchups and pairings.
  • Create the necessary games for sports simulations, Nascar, Events in Tournament format for all games.
  • Guarantee that the hours established for each match are correct, supervise and update the information in the event of any change. Put in Score or final result of the matches the moment they end and conclude the operation; this includes pregame and live. Check that the leagues and types are correct for each sport.
  • Verify the congruence of the identification codes of each game, ensure that they match those of the information provider. Send the soccer information to DonBest with the identification numbers of the games that were established during the week.
  • Participates in scrum projects as needed
  • Any other responsibility assigned by the supervisor.

Job Type: Full-time

Pay: Php30, Php35,000.00 per month

Benefits:

  • Health insurance
  • Pay raise

Work Location: In person

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Virtual Assistant Trade/Construction Support (250926_TWLDG)

₱72000 - ₱86400 Y tradeva

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About the Role

Remote Part-Time

We are seeking a highly organised and proactive Virtual Assistant to support a growing trade/construction business. This role involves assisting with CRM and job management setup, daily scheduling, quoting support, client communications, and general admin tasks. The ideal candidate will have experience working with trades or construction companies, be tech-savvy, and confident in liaising with suppliers, subcontractors, and clients.

Key Responsibilities

  • Assist in setting up and implementing a CRM system to streamline processes and improve client interactions.
  • Assist in setting up and implementing a CRM system to streamline processes and improve client interactions.
  • Manage daily job scheduling, transitioning from the current whiteboard system to ServiceM8 for improved workflow visibility.
  • Answer and manage inbound phone calls professionally, filtering inquiries and addressing client needs promptly.
  • Support the quoting process by liaising with distributors/manufacturers for shed/material quotes, preparing drafts for review, and sending approved quotes to clients.
  • Assist with invoicing by ensuring job hours and costs flow correctly from ServiceM8 into Xero.
  • Maintain organised digital records of jobs, documents, and communications.
  • Draft and update Standard Operating Procedures (SOPs), documents, and checklists.
  • Manage business email accounts, including new admin setup and inbox organisation.
  • Provide general support to management and ensure seamless coordination across the business.

Qualifications & Skills

  • Proven experience as a Virtual Assistant or Admin Support for trade/construction businesses.
  • Strong knowledge of ServiceM8 (or similar job management software) and Xero integration.
  • Excellent English communication skills (verbal and written), with professional phone handling experience.
  • Highly organised with strong attention to detail and ability to manage multiple priorities.
  • Confident in liaising with suppliers, subcontractors, and clients professionally.
  • Tech-savvy, with the ability to quickly learn new software and create efficient workflows.

Nice-to-Have

  • Experience in quoting support and job costing for trades/construction.
  • Familiarity with SOP creation.
  • Knowledge of Australian construction and welding terminology.

Preferred Characteristics

  • Proactive and solutions-focused, able to anticipate needs with minimal supervision.
  • Detail-oriented and thorough, ensuring accuracy and consistency in work
  • Calm and professional under pressure, with a positive and reliable attitude.
  • Independent, self-motivated, and strong problem-solving skills.
  • Empathetic communicator who can build trust with clients and team members

Perks and Benefits

  • Competitive salary + signing bonus
  • 13th month pay & annual leave credits
  • Government benefits + HMO after 6 months
  • Monthly catch-ups with free meals
  • Birthday perks & anniversary bonus
  • Virtual parties & face-to-face gatherings
  • Continuous training & upskilling opportunities
  • A dedicated manager to support you, not just match and go

Job Type: Part-time

Pay: Php15, Php18,000.00 per month

Expected hours: 20 per week

Benefits:

  • Company events
  • Work from home

Work Location: Remote

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