Cash & Position Reconciliation | Portfolio Accounting

2 days ago

Pasay, National Capital Region, Philippines Ben Edictio Corporated Full time ₱1,200,000 - ₱2,400,000 per year

Salary offer depends on your experiences and skills. Your salary expectation will still undergo approval of our client.

Specific Job title/Position: Portfolio Accountant

  • Graduate of Bachelor's Degree in Accountancy or Finance.
  • CPA - advantage
  • Willing to work ON-SITE in Pasay: Hybrid (3x-4x a month) for now until further notice
  • Amenable to work on a Night Shift Schedule

  • At least 2 years of experience in Cash and Position Reconciliation

  • Handled Investments and/or Financial products such as Equities

  • Knowledge in end-to-end Trade Lifecycle process: including trade capture, validation, confirmation, and settlement.

  • proficiency with portfolio accounting software and Microsoft Excel; Bloomberg AIM, Eagle, Geneva

  • Excellent English, oral and written, communication skills
  • Can Start ASAP

Job Types: Full-time, Permanent

Pay: Php30, Php65,000.00 per month

Application Question(s):

  • Are you willing to work onsite in Pasay ? (Around MOA) - Hybrid (3x- 4x a month onsite) for now until further notice
  • Are you willing to work on a Night Shift Schedule ?
  • How long is your total working experience in Multinational companies and supporting International clients?
  • How long is your total hands-on working experience in Cash reconciliation?
  • How long is your total hands-on working experience in Position Reconciliation?
  • Do you have hands-on experience in handling Investments and/or Financial products such as Equities?SPECIFY
  • How long is your total hands-on working experience in end-to-end Trade Lifecycle process: including trade capture, validation, confirmation, and settlement?
  • SPECIFY hands-on working experience in using accounting software such as the following : Oracle, SAP, Bloomberg AIM, Eagle, Geneva; any portfolio accounting system
  • RATE your SKILLS in using Microsoft Excel functions such as formulas, VlookUp, Pivot table, etc. form 1-5 rating. 5 means proficient and 1 means basic or entry level.
  • How much is your expected salary? Php - basic pay/month
  • How soon can you start once hired?

Education:

  • Bachelor's (Preferred)

Work Location: In person

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