Financial Operations Specialist

2 days ago

Manila, National Capital Region, Philippines beBeeFundServicing Full time ₱800,000 - ₱1,200,000
About the Role

As a Fund Servicing Manager II, you will play a pivotal role in shaping the future of financial operations. Leveraging your expertise in data management and reconciliation, you will drive operational excellence and make a significant impact on our business success.

Key Responsibilities
  • Conduct thorough operational balancing, reconciliations, and identification of breaks, including matching and sourcing breaks to the correct resolver groups.
  • Monitor the aged breaks queue and drive closure through effective investigation and resolution.
  • Perform routine inquiries, research, and regular and ad hoc reporting to support operational needs.
  • Coordinate with internal business partners and processing hubs to ensure smooth operations and data flow.
  • Conduct feeds and data validation, including data upload activities, to maintain data integrity.
  • Manage the setup and closure of accounts in the Reconciliations Tool, ensuring accurate account management.
  • Assist with systems testing or enhancements and participate in various projects and activities as assigned.
Requirements
  • Minimum of 10 years of work experience in Banking/Finance operations.
  • Strong analytical skills and attention to detail.
  • Strong relationship management and partnership skills with a large array of constituents; ability to manage by influence to promote change.
Preferred Qualifications
  • Bachelor's degree, preferably in Finance, Accounting, or a business-related course; CPA License is an advantage.
  • Basic knowledge or working experience in the industry, with Funds Services/Reconciliations knowledge as an advantage.
  • Proficient in using Macros/Queries on MS Excel/Access; additional experience is a plus.
  • Six Sigma or related training is an advantage, enhancing process improvement capabilities.
  • Familiarity with iRecs/WINS/COSMIC systems is an advantage, supporting operational efficiency.
About Us

We are a global leader across banking, markets, securities services, and payments. Corporations, governments, and institutions entrust us with their business in more than 100 countries.

We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company.

Seniority Level
  • Not Applicable
Employment Type
  • Full-time
Job Function
  • Other

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