Reconciliation Analyst

3 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.

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