Associate Reconciliation Specialist

1 week ago

Metro Manila, Philippines Factset Philippines Inc. Full time

JOB DESCRIPTION: Associate Specialist

 

FactSet is a leader in providing research and analytical tools to finance professionals. FactSet offers instant access to accurate financial data and analytics around the world. FactSet clients combine hundreds of databases from industry-leading suppliers into a single powerful information system.

 

The primary function of this position is to perform various tasks related to the production & distribution of Portfolio & Benchmark performance, risk statistics, characteristics, & reporting. The individual will work under minimal supervision. Candidate will be a key resource in process improvement & building strong relationships with client and offshore teams, internal product, and engineering teams. Serves as a first level escalation point for client inquiries regarding the nature of investment products and their portfolios along with inquiries related risk numbers.


The role requires growing expertise in the fixed income risk domain including a solid understanding of portfolio and security level risk modeling techniques, the sources of tracking error, and how the data quality of model inputs (example terms and conditions, pricing) can impact the quality of the analytics and risk model results. 
 

JOB RESPONSIBILITIES

Have a Master’s/Bachelor's degree or equivalent in Finance, Engineering, or similar fields.The candidate should have knowledge of all investment product types, including those used for fixed income mandates (e.g., structured products and credit derivatives).Basic understanding of concepts like VaR, Stress Testing, Back Testing etc.Understanding of portfolio performance calculations and performance reports associated with accounts and composites.Analytically inclined, with knowledge of programming (example Python) being an added advantage.Ability to perform financial/mathematical calculations (or analysis) using MS Excel or other relevant tools.Knowledge of financial instruments, markets & analytical understanding.Ability to work under pressure, perform multiple tasks in a fast-paced, team environment, organize & prioritize workflow.Flexible to work in rotational shift including US shift hours.Ready to work in a hybrid model.

At FactSet, we celebrate diversity of thought, experience, and perspective. We are committed to disrupting bias and a transparent hiring process. All qualified applicants will be considered for employment regardless of race, color, ancestry, ethnicity, religion, gender, national origin, gender expression, gender orientation, maturity, citizenship, marital status, disability, gender identity, family status or veteran status. FactSet participates in E-Verify.

 

Returning from a break?

We are here to support you If you have taken time out of the workforce and are looking to return, we encourage you to apply and chat with our recruiters about our available support to help you relaunch your career.

  • Associate Reconciliation Specialist

    1 week ago

    Manila, National Capital Region, Philippines Factset Philippines Inc. Full time

    JOB DESCRIPTION: Associate Specialist FactSet is a leader in providing research and analytical tools to finance professionals. FactSet offers instant access to accurate financial data and analytics around the world. FactSet clients combine hundreds of databases from industry-leading suppliers into a single powerful information system. The primary function of...

  • Associate Reconciliation Specialist

    1 week ago

    Manila, National Capital Region, Philippines Factset Philippines Inc. Full time

    JOB DESCRIPTION: Associate Specialist FactSet is a leader in providing research and analytical tools to finance professionals. FactSet offers instant access to accurate financial data and analytics around the world. FactSet clients combine hundreds of databases from industry-leading suppliers into a single powerful information system. The primary function of...

  • Regulatory Reconciliations Specialist

    2 weeks ago

    Manila, National Capital Region, Philippines ING Hubs B.V. Philippine Branch Full time

    Regulatory Reconciliations Specialist page is loaded Regulatory Reconciliations Specialist Apply locations Manila (World Plaza) time type Full time posted on Posted 30+ Days Ago job requisition id REQ Data AnalysisAnalyze large set of complex and relevant data and deliver excellently substantiated information using standard data analytics techniques and...

  • Account Associate Manager

    2 weeks ago

    Manila, National Capital Region, Philippines Headstart Specialist Full time

    Account Associate Manager - Up to 100k Salary - Manila CityCompany:Headstart Specialist Company Description: A call center is a centralized department that handles inbound and outbound calls from current and potential customers. Call centers are located either within an organization or outsourced to another company that specializes in handling calls.Contract...

  • Associate Accountant, Global Reconciliation

    3 weeks ago

    Manila, National Capital Region, Philippines Northern Trust Full time

    About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...

  • Associate Accountant, Global Reconciliation

    1 month ago

    Manila, Philippines Northern Trust Full time

    About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring...

  • Associate Accountant, Global Reconciliation

    1 month ago

    Manila, National Capital Region, Philippines Northern Trust Full time

    About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...

  • Associate Accountant, Global Reconciliation

    2 weeks ago

    Manila, National Capital Region, Philippines Northern Trust Full time

    About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...

  • Associate Accountant, Global Reconciliation

    4 weeks ago

    Manila, Philippines Northern Trust Full time

    About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring...

  • Associate Content Specialist

    1 week ago

    Metro Manila, Philippines THOMSON REUTERS CORP PTE LTD - PHILIPPINE BRANCH Full time

    Associate Content Specialist, Operations ContentThe Associate Content Specialist participates in an Editorial or Content Operations team and assists in the creation and/or acquisition, preparation and delivery of assigned content and information for creating products and product functionality in all publication media. About the RoleIn this opportunity as...

  • Finance Specialist

    4 days ago

    Metro Manila, Philippines SYSMEX Philippines, Inc. Full time

    Bachelor’s degree in accounting or finance is preferred.Proven work experience as an Accounting Specialist or similar roleExceptional time management, problem-solving, analytical, and communication skills.Understanding of accounting principles and local taxation.Proficient in MS Office and grasp of SAP or any accounting system.Assists the accounting...

  • Assistant Vice President

    5 days ago

    Metro Manila, Philippines CITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ Full time

    About CitcoThe Citco group of companies (Citco) is a network of independent companies worldwide for over 70 years, all of which are leading providers of asset-servicing solutions to the global alternative investment industry. With $1.8+ trillion in AuA and operations across 36 countries with over 50 office locations.For decades, industry publications have...

  • Sales Order Management Associate

    2 days ago

    Metro Manila, Philippines Consistent Frozen Solutions Corporation Full time

    BRIEF DESCRIPTION:Sales Order Management Associate is responsible to assist the Sales Department in encoding orders, preparing reports, and assisting in documentation practices by effectively and efficiently performing assigned functions.DUTIES AND RESPONSIBILITIES:Assist account specialist to do their job effectively.Provide details of the customers’...

  • Associate Content Specialist

    1 week ago

    Manila, National Capital Region, Philippines THOMSON REUTERS CORP PTE LTD - PHILIPPINE BRANCH Full time

    Associate Content Specialist, Operations ContentThe Associate Content Specialist participates in an Editorial or Content Operations team and assists in the creation and/or acquisition, preparation and delivery of assigned content and information for creating products and product functionality in all publication media. About the RoleIn this opportunity as...

  • Associate Content Specialist

    1 week ago

    Manila, National Capital Region, Philippines THOMSON REUTERS CORP PTE LTD - PHILIPPINE BRANCH Full time

    Associate Content Specialist, Operations ContentThe Associate Content Specialist participates in an Editorial or Content Operations team and assists in the creation and/or acquisition, preparation and delivery of assigned content and information for creating products and product functionality in all publication media. About the RoleIn this opportunity as...

  • Accounting Associate

    13 hours ago

    Metro Manila, Philippines CHG Global Inc. (World Balance) Full time

    Job Qualification:Bachelor’s Degree in Accountancy, Finance, or any related field.At least one (1) year of proven experience working as an Accounting Associate (Receivable) or a similar position in the Accounting Department.Excellent knowledge of accounting principles and practices.Knowledge in accounting software including SAP and MS Office Tools is an...

  • accounting associate

    1 week ago

    Manila, National Capital Region, Philippines Japan Quality Business Solutions Inc. Full time

    We have multiple openings for the following positions:Internal Accounting AssociateExternal Accounting Associate Internal Accounting Associate FS Preparation Recording of Books of Account Annual Budget and Actual Comparison BS Items Reconciliation Budget ControlTax filingAccounts Receivable and Payable Control PL ReconciliationPayroll computation External...

  • Credit and Collections Associate

    7 days ago

    Metro Manila, Philippines Focus Global Inc. Full time

    Job DescriptionThe Credit & Collections Associate handles reporting and end to end monitoring of Accounts Receivable related transactions for a specific Sales sector or channel.Key Responsibilities:Monitor Accounts Receivables of each account and highlight any overdue accountsThis includes recording of payments, arrangement of collections, follow-up and...

  • Bank Associate

    1 month ago

    Metro Manila, Philippines Orbit Teleservices Pasig-Ortigas Full time

    We are seeking highly motivated and customer-oriented individuals to join our team as Call Center Agents. List of vacant positions: (HIRING) Customer Service Representative Technical Support Representative Sales/Retail Representative Travel and Hotel Associate Healthcare Specialist Financial Associate (PRIO) Telemarketer Content Moderator General...

  • Finance Services Senior Analyst – Bank Reconciliation

    1 week ago

    Manila, National Capital Region, Philippines QBE Insurance Group Full time

    Finance Services Senior Analyst – Bank Reconciliation page is loaded Finance Services Senior Analyst – Bank Reconciliation Apply locations PHI - Manila time type Full time posted on Posted Yesterday job requisition id Primary DetailsTime Type: Full timeWorker Type: EmployeeProcessing, analyzing and reporting of financial transactions and information....