Reconciliation Associate

1 day ago

Pasay, National Capital Region, Philippines Infinit-O Full time ₱30,000 - ₱60,000 per year

The Team

Portfolio Operations Team is the center of back office operations wherein the team is responsible for supporting the various trading, investment, client, reporting and reconciliation activities of the firm. Specifically, reconciliation and reporting include cash reconciliation, positions reconciliation, net-asset value reconciliation, performance and returns reconciliation.

In addition to being the liaison between internal groups, the Portfolio Operations Team delivers high quality client service to external business relationships. The client services group helps build scalable investment workflows and assists in the design and implementation of firm-wide projects, operational due diligence, counterparty management and client related activities.

The Role:

  • Associate is to prepare, review and complete assigned processes and deliverableswithin a predetermined time set forth in the work allocation.
  • Ensure sub processes pertaining to the assigned processes and deliverables are completed with accuracy
  • Ensure that assigned deliverables are prepared and completed in conjunction to its reviewer schedule.
  • Monitor completion of processes and deliverables in each process workflow.
  • Work load must be planned for the day to identify issues and delays that may cause interruptions in the completion of deliverables.
  • Associate is expected to properly communicate with onshore counterparts, custodians, brokers, administrators and regulatory agencies to query, escalate and resolve issues pertaining to the processes and deliverables assigned.
  • Should be aware and perform the standard procedure of a proper hand off, both offshore and onshore.
  • Ensure completeness of process documentation.
  • Any related process as required by both onshore and offshore teams.

The Requirements:

  1. The candidate should have an understanding of general fund accounting
  2. Understanding and valuation of financial products including but not limited to equities, fixed income, options, swap futures and forwards.
  3. Excellent English, oral and written, communication skills.
  4. High attention to detail
  5. Can work with minimal supervision and deliver high quality output
  6. Must be highly organized and with excellent multi-tasking skills and ability to prioritize activities effectively.
  7. Must be proactive, motivated, detail-oriented, a team player and knows how to work with Service Level Agreements (SLA) and metrics.
  8. The candidate should show the ability to use basic to intermediate formulas in excel
  9. Willing to report on a mid-shift schedule: 2PM-11PM / 3PM-12AM
  10. Candidate must possess at least a Bachelor's/College Degree in Financial Management, Economics, or other related business or financial course.
  11. At least 1 year experience from a multinational company or a investment related work would be an advantage.

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