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Portfolio Operations Expert

1 week ago

Manila, National Capital Region, Philippines Infinit-O Full time
Company Overview

Infinit-O is a leading provider of financial services to the investment management industry. We are committed to delivering exceptional services to our clients, and we are seeking a talented Portfolio Operations Expert to join our team.

Job Summary

As a Portfolio Operations Expert, you will be responsible for managing the day-to-day operations of our portfolio management team. This includes preparing and maintaining accurate accounting data, performing cash and position reconciliations, and preparing regular reports for clients.

Key Responsibilities
  • Accounting and Reconciliation: Prepare and maintain accurate accounting data for client engagements, including preparation of historical fund data, G/L entry, analysis of client accounts, and performance of account reconciliations.
  • Client Service: Provide high-quality service to clients, ensuring timely delivery of accurate and reliable results.
  • Process Improvement: Identify opportunities for process improvement and implement changes to increase efficiency and quality.
Benefits
  • HMO Coverage: Comprehensive health insurance coverage.
  • RTO Opportunities: Regular remote work options available.