Reconciliation Analyst

5 days ago

Quezon City, National Capital Region, Philippines FactSet Full time $60,000 - $80,000 per year

FactSet creates flexible, open data and software solutions for over 200,000 investment professionals worldwide, providing instant access to financial data and analytics that investors use to make crucial decisions.

At FactSet, our values are the foundation of everything we do. They express how we act and operate, serve as a compass in our decision-making, and play a big role in how we treat each other, our clients, and our communities. We believe that the best ideas can come from anyone, anywhere, at any time, and that curiosity is the key to anticipating our clients' needs and exceeding their expectations.

JOB DESCRIPTION:
Analyst, PS Ops
Portfolio Services offers a comprehensive suite of end-to-end client solutions, ensuring the seamless, accurate, and timely nightly processing of portfolio and security-level returns and analytics.

The team provides 24/7 support of workflow monitoring of client and custodian input files, ensuring timely delivery with consistency and error-free execution.

Additionally, they conduct rigorous data validation through daily analytics research on client portfolios, swiftly addressing any security or analytical discrepancies to uphold data integrity.

Job Responsibilities
The primary responsibilities of the position include:

  • Ensuring the timely execution of high quality for portfolio and security-level returns and analytics
  • Investigating and reconciling fixed income analytics discrepancies
  • Continuously learning and adapting to various reports, tools, and processes.
  • Contributing ideas for improving processes, accuracy, timeliness, and productivity.
  • Taking ownership of deliverables, ensuring both quality and efficiency.
  • Managing individual workload effectively.
  • Consulting with team mentors, leaders, or managers on work-related queries and concerns.

Job Requirements

  • Bachelor's or Master's degree in Finance or a related field, with good academic standing.
  • Strong analytical, problem-solving skills
  • Ability to work independently with minimal supervision.
  • Keen attention to detail.
  • Enthusiastic about learning new concepts and technologies.
  • Strong understanding of financial investment principles.
  • Proficiency in Microsoft applications, particularly Excel, with experience in creating macros.
  • Strong written and verbal communication skills in English.
  • Willingness to work flexible shifts based on business needs.

Returning from a break?
We are here to support you If you have taken time out of the workforce and are looking to return, we encourage you to apply and chat with our recruiters about our available support to help you relaunch your career

Company Overview
FactSet (NYSE:FDS | NASDAQ:FDS) helps the financial community to see more, think bigger, and work better. Our digital platform and enterprise solutions deliver financial data, analytics, and open technology to more than 8,200 global clients, including over 200,000 individual users. Clients across the buy-side and sell-side, as well as wealth managers, private equity firms, and corporations, achieve more every day with our comprehensive and connected content, flexible next-generation workflow solutions, and client-centric specialized support. As a member of the S&P 500, we are committed to sustainable growth and have been recognized among the Best Places to Work in 2023 by Glassdoor as a Glassdoor Employees' Choice Award winner. Learn more at  and follow us on X and LinkedIn.

At FactSet, we celebrate difference of thought, experience, and perspective. Qualified applicants will be considered for employment without regard to characteristics protected by law.

  • Reconciliations Analyst

    1 week ago

    Quezon City, National Capital Region, Philippines HSBC Full time ₱900,000 - ₱1,200,000 per year

    Business: Business Reconciliation Control ServicesOpen positions: 1Role Title: Reconciliations AnalystGlobal Career Band: 8Location (Country / City ): Philippines / Quezon CityRecruiter Name : Candy TumananWhy join us?Business Reconciliation Control Services provides reconciliation services to multiple HSBC Business Lines including Wealth and Personal...

  • Reconciliations Analyst

    3 days ago

    Quezon City, National Capital Region, Philippines HSBC Full time ₱40,000 - ₱80,000 per year

    Some careers shine brighter than others.If you're looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further.HSBC is one of the largest banking and...

  • Reconciliations Analyst

    3 days ago

    Quezon City, National Capital Region, Philippines HSBC Full time ₱400,000 - ₱800,000 per year

    Some careers shine brighter than others.If you're looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further.HSBC is one of the largest banking and...

  • Reconciliations Analyst

    1 week ago

    Quezon City, National Capital Region, Philippines HSBC Full time ₱400,000 - ₱800,000 per year

    Brand: HSBCArea of Interest: Investment Banking, Markets, and ResearchLocation:Quezon, National Capital Region (NCR), PH, 1101Work style: Hybrid WorkerDate: 16 Oct 2025Business:Business Reconciliation Control ServicesOpen positions:MultipleRole Title:Reconciliation AnalystGlobal Career Band:8Location(Country / City ):GSC PhilippinesRecruiter Name :Candy...

  • Reconciliation Operations Specialist I

    5 days ago

    Mandaluyong City, National Capital Region, Philippines Remitly Full time ₱900,000 - ₱1,200,000 per year

    Job Description:.As a Reconciliation Analyst on the Order to Cash (OTC) Reconciliation team, you will play a crucial role in ensuring the accuracy and integrity of financial transactions. Reporting to the Reconciliation Manager, you will support daily bank statement reconciliation, month-end close processes, and financial reporting. You'll work closely with...

  • Operations Analyst

    1 week ago

    Quezon City, National Capital Region, Philippines Global Payments Inc. Full time ₱40,000 - ₱80,000 per year

    Every day, Global Payments makes it possible for millions of people to move money between buyers and sellers using our payments solutions for credit, debit, prepaid and merchant services.  Our worldwide team helps over 3 million companies, more than 1,300 financial institutions and over 600 million cardholders grow with confidence and achieve amazing...

  • Transaction Services Analyst I

    2 weeks ago

    Quezon City, National Capital Region, Philippines Global Payments Full time ₱300,000 - ₱450,000 per year

    Every day, Global Payments makes it possible for millions of people to move money between buyers and sellers using our payments solutions for credit, debit, prepaid and merchant services. Our worldwide team helps over 3 million companies, more than 1,300 financial institutions and over 600 million cardholders grow with confidence and achieve amazing results....

  • Accounting Analyst I

    5 days ago

    Quezon City, National Capital Region, Philippines RELX Full time ₱300,000 - ₱450,000 per year

    Performs general accounting activities, including the preparation, maintenance and reconciliation of ledger accounts and financial statements such as balance sheets, profit-and-loss statements and capital expenditure schedules. Prepares, records, analyzes and reports accounting transactions and ensures the integrity of accounting records for completeness,...

  • Material Planning and Inventory Control Analyst

    5 days ago

    Quezon City, National Capital Region, Philippines SILVER STAR RESOURCES CO., INC. Full time ₱900,000 - ₱1,200,000 per year

    Job description:BULK RM: Analyst to be in-charged with the monitoring of bulk materials, including the preparation of Purchase Request, Monitor Consumption, coordinate with Warehouse and Purchasing. Ensure that needed materials are always available and not over stock. To perform other task of MPIC from time to mine.ANALYST: Monitor TOP and ALL clients...

  • Accounting Analyst II

    5 days ago

    Quezon City, National Capital Region, Philippines RELX Full time ₱900,000 - ₱1,200,000 per year

    Performs revenue accounting activities, including the preparation, maintenance and reconciliation of ledger accounts and financial statements such as balance sheets, profit-and-loss statements and revenue, royalties, bank and AR schedules. Prepares, records, analyzes and reports accounting transactions and ensures the integrity of accounting records for...