Jr. Reconciliation Analyst
3 weeks ago
Overview 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 streamlining/automation. As a member of FinOps team you will aim high, embrace challenges, and always do what's right; acting with integrity and building trust as you contribute to the company's technical direction and long-term decision making. Reporting to the Assistant Finance Manager - Correspondents, you will: Perform correspondent reconciliations in line with the timetable, process, and controls in place, using a reconciliation tool to match our data with statements received from the correspondent. Identify and prepare summaries of outstanding items to be queried as per the standard operating procedures. Liaise with FinOps colleagues, and internal teams (e.g., Network, Operations, Treasury, IT) in addition to contacting Correspondents to investigate and resolve reconciling items. Raise and post journals to the finance system for any adjustments that may be necessary from the investigation of the reconciling items e.g., foreign exchange adjustments. Attend and actively participate in review meetings, giving accurate status updates on your deliverables and raising any queries or issues. Flag if there are any improvements that could make the process or reporting more efficient or improve controls. Support your manager and colleagues with any internal or external audit requests. Participate in any ad hoc tasks as necessary e.g., reporting or projects. What we're looking for from you... Degree in Finance with 2 years' experience in any one of the following areas: Reconciliations, Audit/Accounts preparation, working in a shared-service center, forensic accounting. Accustomed to working with large balance sheet reconciliations using a reconciliation tool. Attention to detail and a methodical approach to completion of your deliverables. Team player with well-developed communication skills both verbal and written. Able to work to a deadline, flex with any plan changes, and flag any potential conflicting priorities. Strong Excel skills and understanding of bookkeeping. Relevant sector experience is advantageous. #J-18808-Ljbffr
-
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...
-
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...
-
Jr. Sales Operations Analyst
3 weeks ago
Cebu City, Philippines Momentive Software, Inc. Full timeJr. Sales Operations Analyst page is loaded## Jr. Sales Operations Analystlocations: Cebu, Philippinestime type: Full timeposted on: Posted Todayjob requisition id: R234# **Job Description**The **Jr. Sales Operations Analyst** provides support to Sales through CRM Quotes and Deal Desk functions. This role will be responsible for assisting in the management...
-
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...
-
Senior Portfolio Reconciliation Analyst
3 weeks ago
Cebu City, Philippines Manulife Full timeThe 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...
-
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....
-
Jr. Sales Operations Analyst
3 weeks ago
Cebu City, Philippines Momentive Software, Inc. Full timeJr. Sales Operations Analyst page is loaded## Jr. Sales Operations Analystlocations: Cebu, Philippinestime type: Full timeposted on: Posted 2 Days Agojob requisition id: R160# **Job Description:**• Assist in the management and maintenance of CRM records to ensure data accuracy and completeness. • Support sales forecasting, pipeline management, and...
-
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...
