FM Reconciliations

1 day ago

Taguig, National Capital Region, Philippines ING Full time ₱900,000 - ₱1,200,000 per year

Key Capabilities/Experience:

  • Familiarity with various financial instruments and transactions (e.g., equities, bonds, derivatives, foreign exchange, and other traded instruments) and how they are processed in the market. Knowledge of market conventions and operational workflows related to these products is also beneficial.
  • Awareness of financial regulations and compliance requirements, as reconciling processes often need to adhere to guidelines set by financial authorities.
  • Ability to identify issues in data discrepancies and develop effective solutions quickly to minimize impact on operations.
  • Capability to evaluate existing reconciliation processes and suggest improvements to enhance efficiency and effectiveness.
  • Background in finance, accounting, or related fields; hands-on experience with financial reconciliations and accounting practices is crucial.
  • Experience in operations or back-office roles within investment banks, asset management firms, can provide insights into the intricacies of FM reconciliations.
  • Capability to evaluate existing reconciliation processes and suggest improvements to enhance efficiency and effectiveness. Involvement in projects related to reconciliation processes, system upgrades, or process redesign can demonstrate the ability to drive change and enhance reconciliation efficiency.

Minimum Qualifications:

  • Ability to work under pressure.
  • Strong analytical capabilities to interpret financial data, identify trends, and diagnose discrepancies in reconciliation processes.
  • Ability to meticulously verify data discrepancies and ensure accuracy in financial records, which is critical for reconciling transactions.
  • Has a sense of stakeholder management.
  • Excellent written and oral communication skills. Can convey information clearly and effectively, both verbally and in writing, is essential.
  • Interpersonal skills: Building rapport and maintaining positive relationships with a diverse range of stakeholders.
  • Strong organizational and time management skills to balance multiple priorities and meet tight deadlines.
  • Familiarity with banking regulations and compliance standards, including understanding of risk management practices and internal controls.
  • Collage graduate from a respected Tertiary Institution or equivalent working experience.
  • At least 5 years of experience in financial reconciliations, financial analysis, or related roles within the baking and finance industry.
  • Microsoft O365 proficient.
  • Familiar with any reconciliation tools (example: Duco Tool and Intellimatch).
  • Knowledgeable in swift messaging (MX or MT).

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