Team Leader, Portfolio Reconciliations
Quezon City
19h ago

The opportunity

  • Effectively and efficiently manage day-to-day operations of the team to ensure adherence to service level agreement
  • Identify conflict and handle difficult situations in production constructively and tactfully
  • Identify and define training and development needs of the team
  • Actively participate in regular service calls with various internal clients.
  • Recognize lapses on different workflows and recommend / initiate process improvements / control measures
  • Responsible for all critical escalated issues relating to reconciliation production team
  • Remain familiar with relevant securities industry development specifically those impacting the activities of assigned portfolios and / or internal clients and custodial service providers.
  • To participate in a regular program of industry specific training and interdepartmental cross training to ensure continuity of service.
  • Effectively communicate and collaborate with internal teams within Investment operations to improve reconciliation processes
  • Perform such other duties and functions as assigned by Reconciliation Management
  • 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 approach 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.
  • What we are looking for

  • Experience in monitoring expense accruals account or fund income and distributions
  • Prior reconciliation experience and knowledge on fund accounting is an advantage.
  • At least 5 years investment bank / asset management / custody / fund accounting experience
  • Ability to manage and collaborate with global stakeholders
  • Excellent communicator who can tailor-fit approach to different audiences
  • Can transform large data into knowledge and insight
  • Can articulate risk and performance indicators and develop and implement action plans.
  • Technical Skills :

  • Accounting and Reporting
  • Above average MS Office skills
  • Researching and sourcing data from various websites and internet databases
  • Familiarity in using Bloomberg is a definite plus
  • Minimum Skills Requirements to Go-live :

  • Understands the concepts surrounding asset management operations from the front office to back office
  • Possesses a fundamental understanding of investment transactions, styles and various asset classes
  • Identify, investigate and resolve reconciliation exceptions.
  • Ability to perform quality check
  • Identify gaps in the workflow and ensure appropriate quality measures are in place
  • MS Office
  • DUCO Reconciliation
  • What can we offer you?

  • A competitive salary and benefits packages.
  • A growth trajectory that extends upward and outward, encouraging you to follow your passions and learn new skills.
  • A focus on growing your career path with us.
  • Flexible work policies and strong work-life balance.
  • Professional development and leadership opportunities.
  • Our commitment to you

  • Values-first culture
  • We lead with our Values every day and bring them to life together.

  • Boundless opportunity
  • We create opportunities to learn and grow at every stage of your career.

  • Continuous innovation
  • We invite you to help redefine the future of financial services.

  • Delivering the promise of Diversity, Equity and Inclusion
  • We foster an inclusive workplace where everyone thrives.

  • Championing Corporate Citizenship
  • We build a business that benefits all stakeholders and has a positive social and environmental impact.

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