Portfolio Specialist

3 days ago


Quezon City, National Capital Region, Philippines beBeeReconciliation Full time ₱800,000 - ₱1,200,000

We are looking for a detail-oriented professional to join our team as a Reconciliation Analyst.

Job Description

In this role, you will be responsible for the timely execution of high-quality portfolio and security-level returns and analytics. You will investigate and reconcile fixed income analytics discrepancies, continuously learn and adapt to various reports, tools, and processes. You will also contribute ideas for improving processes, accuracy, timeliness, and productivity.

Key Responsibilities:
  • Ensure the timely execution of high-quality portfolio and security-level returns and analytics
  • Investigate and reconcile fixed income analytics discrepancies
  • Continuously learn and adapt to various reports, tools, and processes
  • Contribute ideas for improving processes, accuracy, timeliness, and productivity
Requirements

To succeed in this role, you will need a Bachelor's or Master's degree in Finance or a related field, with good academic standing. You will also require strong analytical, problem-solving skills, ability to work independently with minimal supervision, keen attention to detail, and enthusiasm about learning new concepts and technologies.

Skills and Qualifications:
  • Bachelor's or Master's degree in Finance or a related field
  • Strong analytical, problem-solving skills
  • Ability to work independently with minimal supervision
  • Keen attention to detail
  • Enthusiasm about learning new concepts and technologies
Benefits

As a Reconciliation Analyst, you will have the opportunity to work with a talented team and develop your skills in a dynamic and fast-paced environment. You will also have access to ongoing training and development opportunities, flexible working hours, and a competitive salary package.



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