Reconciliation Analyst
3 weeks ago
Overview FactSet Quezon City, National Capital Region, Philippines Join to apply for the Reconciliation Analyst role at FactSet FactSet 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 play a big role in how we treat each other, our clients, and our communities. We believe that the best ideas can come from anyone, anywhere, at any time, and that curiosity is the key to anticipating our clients’ needs and exceeding their expectations. Job Description Portfolio Services offers a comprehensive suite of end-to-end client solutions, ensuring the seamless, accurate, and timely nightly processing of portfolio and security-level returns and analytics. The team provides 24/7 support of workflow monitoring of client and custodian input files, ensuring timely delivery with consistency and error-free execution. Additionally, they conduct rigorous data validation through daily analytics research on client portfolios, swiftly addressing any security or analytical discrepancies to uphold data integrity. Job Responsibilities Ensuring the timely execution of high quality for portfolio and security-level returns and analytics Investigating and reconciling fixed income analytics discrepancies Continuously learning and adapting to various reports, tools, and processes. Contributing ideas for improving processes, accuracy, timeliness, and productivity. Taking ownership of deliverables, ensuring both quality and efficiency. Managing individual workload effectively. Consulting with team mentors, leaders, or managers on work-related queries and concerns. Job Requirements Bachelor’s or Master’s degree in Finance or a related field, with good academic standing. Strong analytical, problem-solving skills Ability to work independently with minimal supervision. Keen attention to detail. Enthusiastic about learning new concepts and technologies. Strong understanding of financial investment principles. Proficiency in Microsoft applications, particularly Excel, with experience in creating macros. Strong written and verbal communication skills in English. Willingness to work flexible shifts based on business needs. Equal Employment Opportunity FactSet celebrates difference of thought, experience, and perspective. Qualified applicants will be considered for employment without regard to characteristics protected by law. Seniority level Entry level Employment type Full-time Job function Accounting/Auditing and Finance #J-18808-Ljbffr
-
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...
-
Reconciliations Analyst
4 weeks ago
Quezon City, Philippines HSBC Full timeReconciliations 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...
-
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...
-
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...
-
Reconciliations Analyst
4 weeks 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....
-
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...
-
Reconciliation Analyst
3 weeks ago
Cebu City, Philippines HawodTech Solutions Full timeThis role sits within the financial operations team (FinOps), as a Reconciliation Analyst for Correspondents, assisting in the review and coordination of the month and year-end reconciliations process. You will be performing reconciliations, investigating items with internal and external parties, and identifying opportunities for streamlining/automation. As...
-
Reconciliation Analyst
3 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...
-
Bank Reconciliation Analyst
3 days ago
Eastwood Quezon City, PH Sourcefit Full time ₱450,000 - ₱600,000 per yearPosition Summary:We are seeking a detail-oriented and proactive Bank Reconciliation Analyst to support the daily operations of our client and their associated business. In this role, you will be responsible for identifying opportunities for process improvement, ensuring service level agreements are met, and maintaining accurate financial records. This...
-
Jr. Reconciliation Analyst
3 weeks ago
Cebu City, Philippines HawodTech Solutions Full timeOverview This role sits within the financial operations team (FinOps), as a Reconciliation Analyst for Correspondents, assisting in the review and coordination of the month and year-end reconciliations process. You will be performing reconciliations, investigating items with internal and external parties, and identifying opportunities for...
