Reconciliation Analyst

4 weeks ago

Quezon City, Philippines FactSet Full time
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
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