Portfolio Operations Specialist

14 hours ago

Pasay, National Capital Region, Philippines Infinit-O Manila, Inc. Full time ₱1,500,000 - ₱3,000,000 per year
Job Description
Specific Duties and Responsibilities:
  • Perform daily operations of Trade Matching, Settlements and Post settlements, Corporate Actions.
  • Reconcile portfolio holdings and cash balances between internal systems and third-party custodians or fund administrators.
  • Investigate and resolve breaks or discrepancies in a timely and accurate manner.
  • Maintain high data accuracy in portfolio management systems (e.g., security setups, corporate actions, pricing, etc.)
  • Collaborate closely with custodians, and counterparties to support investment operations and reporting. Communicating effectively and efficiently.
  • Other Adhocs as needed by the clients, seniors and Lead.
  • Gain knowledge (through on the job training and research) of various securities including equities,bonds, swaps, options, FX, mortgages, financing, and futures
Requirements

Qualifications, Education & Experience:
  • Candidate must possess at least a Bachelor's/College Degree in Financial Management, Economics, Accounting or other related course.
  • 3 to 5 years experience in investment operations, trade support, or portfolio reconciliation from a multinational bank, investment management firm, hedge fund, or fund administrator.
  • Possess knowledge regarding of investment transactions, Trade lifecycle, various asset classes, reconciliations.
  • The ideal candidate should have an understanding of financial products specifically Derivatives (futures, swaps, options, FX, OTC); and including global equities, fixed income bonds.
  • Excellent English, oral and written, communication skills.
  • Strong excel skills and ability to analyze complex financial data.
  • High attention to detail and accuracy.
  • High integrity, self-starter, and able to work independently or collaboratively in a distributed team environment.
  • Must be highly organized with strong time management and handle high volume work.
  • Must be proactive, motivated, detail-oriented and a team player with the understanding of how to work with Service Level Agreements (SLA) and metrics
Candidate with broader knowledge on the below are highly considered:
  • Experience in various OMS/PMS: Enfusion, Eze Soft/Eclipse, Geneva, Portfolio One(Layer One), Sage Intacct

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