Portfolio Analyst

6 days ago


Quezon City, National Capital Region, Philippines Manulife Insurance Malaysia Full time
Job Overview

We are seeking a skilled Portfolio Analyst to join our Investment team at MBPS. In this role, you will be responsible for developing and maintaining accurate portfolio information for external clients and internal parties.

Key Responsibilities:
  • Responsible for efficient reconciliation source data management and maintenance in the reconciliation system of investment portfolios.
  • Performing completeness check of the source files both internal and external sources.
  • Maintain and ensure accurate portfolio mapping tables within the recon system.
  • Identify and investigate exceptions within established time parameters.
  • Escalate and work closely with clients and custodian banks to ensure timely resolution of exceptions.
Qualifications
  • Bachelor's degree in Business Administration, Accounting, Finance, Economics or any related course.
  • Amenability and readiness to work onsite and from home anytime (dependent on business need).
  • Must have at least 1-2 years accounting related experience.
  • Intermediate knowledge in excel.
  • Average communication skills.


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