Reconciliations Analyst
6 days ago
Reconciliations Analyst – UK Cards Settlement and Reconciliations Location: HSBC, Quezon City, National Capital Region, Philippines The Opportunity The primary role of the position is to undertake daily and monthly operations within the department to an agreed level of accuracy and efficiency. The analyst is responsible for reconciling, monitoring, and investigating credit card, ATM, and debit card related GL and suspense accounts reporting to any HSBC entity, including MasterCard, Visa, JCB, ATM and debit card settlements, and credit cardholder payment. Additionally, the analyst prepares vouchers for ATM settlements. In This Role, You Will Review & verify the correctness of information in MasterCard & Visa settlement reports and prepare daily settlement to MasterCard, Visa, and JCB Card Scheme Association. Daily reconciliation of credit card related GL accounts, Super Cash, and Revolving Loan and Credit Cardholder payment. Ensure accurate and timely processing of billing invoices from various payment centers, MasterCard, and VISA. Maintain and increase knowledge and skills through attendance of training seminars, in-service training sessions, and participation in self‑development or career development programs. Contribute to the implementation of the Group Compliance policy locally by containing compliance risk, maintaining HSBC internal control standards, and addressing audit points. To be successful in this role, you should meet the following requirements Able to work effectively under challenging environment with tight timelines. Escalation – ability to recognize when a task should be escalated and follow through to ensure management is aware. Excellent knowledge and understanding of Reconciliation process is an advantage. Ability to manage good relationships across multiple business lines and onshore counterparts. Good management skills and initiative for improvements. Possess knowledge on MS Office with good numerical and analytical skills. Good understanding of cards process flow. Broader experience in performing Reconciliation and Substantiation process. HSBC is committed to building a culture where all employees are valued, respected and opinions count. We take pride in providing a workplace that fosters continuous professional development, flexible working and opportunities to grow within an inclusive and diverse environment. Personal data held by the Bank relating to employment applications will be used in accordance with our Privacy Statement, which is available on our website. #J-18808-Ljbffr
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Reconciliations Analyst
1 week ago
Quezon City, National Capital Region, Philippines HSBC Full time ₱900,000 - ₱1,200,000 per yearBusiness: Business Reconciliation Control ServicesOpen positions: 1Role Title: Reconciliations AnalystGlobal Career Band: 8Location (Country / City ): Philippines / Quezon CityRecruiter Name : Candy TumananWhy join us?Business Reconciliation Control Services provides reconciliation services to multiple HSBC Business Lines including Wealth and Personal...
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Reconciliations Analyst
3 days ago
Quezon City, National Capital Region, Philippines HSBC Full time ₱40,000 - ₱80,000 per yearSome careers shine brighter than others.If you're looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further.HSBC is one of the largest banking and...
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Reconciliations Analyst
3 days ago
Quezon City, National Capital Region, Philippines HSBC Full time ₱400,000 - ₱800,000 per yearSome careers shine brighter than others.If you're looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further.HSBC is one of the largest banking and...
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Reconciliations Analyst
6 days ago
Quezon City, Philippines HSBC Full timeReconciliations Analyst - Private Banking Republic of Switzerland Reconciliations HSBC, Quezon City, National Capital Region, Philippines Overview HSBC is seeking an experienced Reconciliations Analyst to perform daily, weekly, and monthly cash, securities, and fund reconciliations, ensuring all breaks are identified and cleared in a timely basis....
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Reconciliations Analyst
1 week ago
Quezon City, National Capital Region, Philippines HSBC Full time ₱400,000 - ₱800,000 per yearBrand: HSBCArea of Interest: Investment Banking, Markets, and ResearchLocation:Quezon, National Capital Region (NCR), PH, 1101Work style: Hybrid WorkerDate: 16 Oct 2025Business:Business Reconciliation Control ServicesOpen positions:MultipleRole Title:Reconciliation AnalystGlobal Career Band:8Location(Country / City ):GSC PhilippinesRecruiter Name :Candy...
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Reconciliation Analyst
4 weeks ago
Quezon City, Philippines Kinect Inc. Full timeMain Duties and Responsibilities: Perform regular reconciliation of network data between internal systems and external parties (e.g. distributors, service providers, market operators). Identify and investigate discrepancies in network usage, customer allocations, metering data, or financial transactions. Collaborate with IT, operations, finance, and...
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Reconciliation Analyst
11 hours ago
Quezon City, Philippines Kinect Inc. Full timeMain Duties and Responsibilities: Perform regular reconciliation of network data between internal systems and external parties (e.g. distributors, service providers, market operators). Identify and investigate discrepancies in network usage, customer allocations, metering data, or financial transactions. Collaborate with IT, operations, finance, and...
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Reconciliation Analyst
5 days ago
Quezon City, National Capital Region, Philippines FactSet Full time $60,000 - $80,000 per yearFactSet creates flexible, open data and software solutions for over 200,000 investment professionals worldwide, providing instant access to financial data and analytics that investors use to make crucial decisions.At FactSet, our values are the foundation of everything we do. They express how we act and operate, serve as a compass in our decision-making, and...
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Senior Portfolio Reconciliation Analyst
1 day ago
Lapu-Lapu City, Central Visayas, Philippines Manulife Full time ₱40,000 - ₱80,000 per yearThe Reconciliation Specialist will be responsible for efficient reconciliation of General Accounts 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 cash transaction with custodians. Establish and maintain cordial...
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Reconciliation Operations Specialist I
5 days ago
Mandaluyong City, National Capital Region, Philippines Remitly Full time ₱900,000 - ₱1,200,000 per yearJob Description:.As a Reconciliation Analyst on the Order to Cash (OTC) Reconciliation team, you will play a crucial role in ensuring the accuracy and integrity of financial transactions. Reporting to the Reconciliation Manager, you will support daily bank statement reconciliation, month-end close processes, and financial reporting. You'll work closely with...
