Cash & Asset Reconciliations Analyst

Macquarie Group; Philippines; Hybrid; PHP 360,000 - 600,000; Full time

Benefits offered by this job

Wellbeing leave

Parental leave

Carers leave

Volunteer leave

Insurance

Learning & development

Hybrid working

Work from home equipment reimbursement

Job summary

Macquarie Group in the Philippines is seeking an Operations professional to produce daily cash and asset reconciliations and help resolve reconciliation breaks. The role supports the Market Services operations within a global financial services group.

Hybrid work is offered, with three days per week in the office to collaborate and ensure timely resolution of issues, data integrity, and robust controls. The team values continuous learning and improvement in a dynamic environment.

Qualifications

• Experience in an operations or support environment within financial markets.
• Solid risk management knowledge and the ability to investigate, report and elevate critical data and reconciliation issues.
• Experience performing manual reconciliations using Excel and analysing data sets for issues.
• A learning and innovation mindset.

Responsibilities

• Producing daily cash and asset reconciliations to facilitate resolution of reconciliations breaks.

Skills

Operations in financial markets

Risk management

Excel data analysis

Learning mindset

Job description

Macquarie Group in the Philippines is seeking an Operations professional to produce daily cash and asset reconciliations and help resolve reconciliation breaks. The role supports the Market Services operations within a global financial services group.

Hybrid work is offered, with three days per week in the office to collaborate and ensure timely resolution of issues, data integrity, and robust controls. The team values continuous learning and improvement in a dynamic environment.