Portfolio Operations Specialist

4 weeks ago

Bulacan Philippines Infinit-O Full time

Specific Duties and Responsibilities: Perform daily operations of Trade Matching, Settlements and Post settlements, Corporate Actions. Reconcile portfolio holdings and cash balances between internal systems and third-party custodians or fund administrators. Investigate and resolve breaks or discrepancies in a timely and accurate manner. Maintain high data accuracy in portfolio management systems (e.g., security setups, corporate actions, pricing, etc.). Collaborate closely with custodians and counterparties to support investment operations and reporting. Communicating effectively and efficiently. Other Adhocs as needed by the clients, seniors and Lead. Gain knowledge (through on the job training and research) of various securities including equities, bonds, swaps, options, FX, mortgages, financing, and futures. Requirements Qualifications, Education & Experience: Candidate must possess at least a Bachelor’s/College Degree in Financial Management, Economics, Accounting or other related course. 3 to 5 years experience in investment operations, trade support, or portfolio reconciliation from a multinational bank, investment management firm, hedge fund, or fund administrator. Possess knowledge regarding investment transactions, Trade lifecycle, various asset classes, reconciliations. The ideal candidate should have an understanding of financial products specifically Derivatives (futures, swaps, options, FX, OTC); and including global equities, fixed income bonds. Excellent English, oral and written, communication skills. Strong Excel skills and ability to analyze complex financial data. High attention to detail and accuracy. High integrity, self‑starter, and able to work independently or collaboratively in a distributed team environment. Must be highly organized with strong time management and handle high‑volume work. Must be proactive, motivated, detail‑oriented and a team player with the understanding of how to work with Service Level Agreements (SLA) and metrics. Candidate with broader knowledge on the below are highly considered: Experience in various OMS/PMS: Enfusion, Eze Soft/Eclipse, Geneva, Portfolio One (Layer One), Sage Intacct #J-18808-Ljbffr

  • Specialist, Portfolio

    3 weeks ago

    , , Philippines AIA Hong Kong and Macau Full time

    AIA Digital+ is a Technology, Digital and Analytics innovation hub dedicated to powering AIA to be more efficient, connected and innovative as it fulfils its Purpose to help millions of people across Asia-Pacific live Healthier, Longer, Better Lives.If you are hungry and driven to play an active role in shaping a better tomorrow, we want to hear from you....

  • Portfolio Acceleration Analyst, Philippines

    3 weeks ago

    , , Philippines Wavemaker Partners Pte Ltd Full time

    About the job Portfolio Acceleration Analyst, Philippines About Wavemaker Impact Wavemaker Impact (WMI) is Southeast Asias first VC-backed climate tech venture builder, on a mission to reduce 10% of global emissions by 2050. We co-found scalable, commercially viable 100x100 companiesthose capable of abating 100 megatons of CO and generating $100M in annual...

  • Technical Portfolio Lead

    4 weeks ago

    , , Philippines Energy Development Corporation Full time

    Technical Portfolio Lead page is loaded## Technical Portfolio Leadlocations: EDC Rockwell Business Center Tower 3time type: Full timeposted on: Posted 30+ Days Agojob requisition id: JR ## Unleash your energy within! Be a part of the EDC Team!Lead the development of a known well drilling project from conceptualization to approval. Organize a...

  • Team Lead

    3 weeks ago

    , Metro Manila, Philippines FactSet Full time

    Team Leader, PS Ops 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. Portfolio Services is an integrated...

  • Principal Operations Specialist

    2 weeks ago

    Asian Development Bank Headquarters - Philippines - Manila Asian Development Bank Full time $90,000 - $120,000 per year

    Join Our Mission to Foster Prosperity in AsiaAre you ready to make a difference in the future of Asia and be a catalyst for positive change? We are thrilled to offer a unique opportunity to become an important part of the prestigious Asian Development Bank (ADB). At ADB, our mission is simple yet powerful\: to alleviate poverty and promote sustainable...

  • Instrumentation Specialist

    4 weeks ago

    , Bulacan, Philippines Styrotech Corporation Full time

    About the role Styrotech Corporation is seeking an experienced Instrumentation Specialist to join our team. This is a full-time position based in Meycauayan City Bulacan. As the Instrumentation Specialist, you will play a crucial role in ensuring the optimal performance and reliability of our industrial automation systems and instrumentation equipment. What...

  • Area Operations Manager

    3 weeks ago

    , Laguna, Philippines HRSI Human Resource Specialist Inc. Full time

    Overview Share Job Description AOM will coordinate FP, TP and TA activities and ensure execution of planned BTLs and other tasks and responsibilities of FP, TP and TA roles. The role involves monitoring and evaluating team performance, producing weekly and monthly reports, and people development and management. Responsibilities Coordinate FP, TP and TA...

  • Inventory Specialist

    3 weeks ago

    , Bulacan, Philippines REGAN INDUSTRIAL SALES INC Full time

    About the role We are seeking an experienced Inventory Specialist(s) to join our dynamic team at REGAN INDUSTRIAL SALES INC. As a full-time Inventory Specialist, you will play a crucial role in maintaining and optimising our warehouse operations in Meycauayan Bulacan, Cebu, and/or Davao. This position requires strong attention to detail and a proactive...

  • Portfolio Management Business Transformation Manager

    2 weeks ago

    Philippines AXA Full time ₱1,500,000 - ₱3,000,000 per year

    Please visit for more information.A global leader in insurance and investments, AXA takes care of 103 million lives in 64 countries worldwide. We actively invest in pioneering and personalized solutions to meet your ever-changing needs and exceed your expectations. In the Philippines, we are in partnership with Metrobank, one of the country's strongest...

  • Operations Specialist

    4 weeks ago

    , , Philippines Healthtech Inc Full time

    Operations Specialist page is loaded## Operations Specialistlocations: Philippinesposted on: Posted Todayjob requisition id: R5096Make a difference. Be happy. Grow your career.The RoleThe Operations Specialist will have a passionate focus on efficient and effective operations and continuous improvement through ongoing optimization and implementation of...