Junior Analyst, Portfolio Reconciliations

Working Arrangement

Hybrid

Job Description

What motivates you?

• You obsess about customers, listen, engage and act for their benefit  
• You think big, with curiosity to discover ways to use your agile mindset and enable business outcomes  
• You thrive in teams, and enjoy getting things done together 
• You take ownership and build solutions, focusing on what matters  
• You do what is right, work with integrity and speak up 
• You share your humanity, helping us build a diverse and inclusive work environment for everyone  

On the job you will:

• Responsible for accurate and timely completion of assigned reconciliations including;
• Performing manual reconciliation for processes not included in automation
• Identify and investigate exceptions within established time parameters
• Escalate and works closely with clients and custodian banks to ensure timely resolution of exceptions
• Work within existing procedures and processes ensuring clear and concise documentation is created and maintained.  
• Remain familiar with relevant securities industry development specifically those impacting the activities of assigned portfolios and/or internal clients and custodial service providers.
• Provide support to the team as required, to participate in a regular program of industry specific training and interdepartmental cross training to ensure continuity of service

We are looking for someone with:

• Bachelor's degree in Business Administration, Accounting, Finance, Economics or any related course, CPA board exam passer is an advantage
• 1-2 year relevant work experience
• Knowledge in securities instruments/settlements and banking process
• Strong analytical ability with a working knowledge of modern securities reconciliation practices
• Strong communication and interpersonal skills
• Client focused with the ability to prioritize responsibilities
• Proactive and meet tight deadlines while maintaining accuracy and thoroughness
• Demonstrate flexibility and initiative in working with management and clients, adapting change strategies
• Applicants should be willing to report either mid or night shift.
• Applicants should be willing to report at Mactan, Lapu-Lapu City  

Our commitment to you:  

• Our mission; to be a part of making Decisions Easier and Lives Better 
• A leadership team dedicated to your growth and success  
• A bold ambition and set of goals to be a leader in driving transformation in our industry  
• Our best. Every day.