Portfolio Reconciliation Analyst
Quezon City, PH
3d ago

The Opportunity

The customer is the focus of everything we do, and millions of end users rely on our products daily. We believe in the value of empowering our employees with the resources to solve critical problems for the future of our business, which is why we need you.

The Portfolio Reconciliation Analyst will be responsible for efficient reconciliation of investment portfolios and provision of investigative support to related business units and Portfolio Managers.

This includes timely and accurate comparison of security position, cash balance and transaction and accrual data with that of external parties.

Establish and maintain cordial relationship with various stakeholders including internal and external parties.

What motivates you?

  • You obsess about customers, listen, engage and act for their benefit
  • You think big, with curiosity to discover ways to use your agile mindset and enable business outcomes
  • You thrive in teams, and enjoy getting things done together
  • You take ownership and build solutions, focusing on what matters
  • You do what is right, work with integrity and speak up
  • You share your humanity, helping us build a diverse and inclusive work environment for everyone
  • We are looking for someone with :

  • Bachelor's degree in Business Administration, Accounting, Finance, Economics or any related course, CPA board exam passer is an advantage
  • 1-2 years relevant work experience
  • Knowledge in securities instruments / settlements and banking process
  • Strong analytical ability with a working knowledge of modern securities reconciliation practices
  • Strong communication and interpersonal skills
  • Client focused with the ability to prioritize responsibilities
  • Proactive and meet tight deadlines while maintaining accuracy and thoroughness
  • Demonstrate flexibility and initiative in working with management and clients, adapting change strategies
  • On the job you will :

  • Develop and maintain accurate portfolio information for external clients and internal parties
  • Responsible for accurate and timely completion of assigned reconciliations including;
  • Performing manual reconciliation for processes not included in automation
  • Identify and investigate exceptions within established time parameters
  • Escalate and work closely with clients and custodian banks to ensure timely resolution of exceptions
  • Work within existing procedures and processes ensuring clear and concise documentation is created and maintained.
  • Remain familiar with relevant securities industry development specifically those impacting the activities of assigned portfolios and / or internal clients and custodial service providers.
  • Provide support to the team as required, to participate in a regular program of industry specific training and interdepartmental cross training to ensure continuity of service
  • Our commitment to you :

  • Our mission; to be a part of making Decisions Easier and Lives Better
  • A leadership team dedicated to your growth and success
  • A bold ambition and set of goals to be a leader in driving transformation in our industry
  • Our best. Every day.
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