Global Investment Reconciliation Specialist

6 days ago


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

The ideal candidate for this Global Investment Reconciliation Specialist role will have excellent analytical and problem-solving skills, with the ability to work well under pressure.

Responsibilities:
  • Develop and maintain accurate portfolio information for external clients and internal parties.
  • Manage and maintain accurate portfolio mapping tables within the recon system.
  • Investigate exceptions within established time parameters and escalate to clients and custodian banks as necessary.
Requirements
  • Bachelor's degree in Business Administration, Accounting, Finance, Economics or any related course.
  • At least 1-2 years of experience in accounting-related roles.
  • Strong analytical and problem-solving skills.


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