Client-Focused Portfolio Reconciliation Analyst

Infinit-O; Santa Clara; On-site; PHP 420,000 - 620,000; Full time

Job summary

Infinit-O is seeking an Operations Analyst – Portfolio Reporting to join our team in the Philippines. You will perform daily and monthly reconciliations of client accounts, ensuring data accuracy across custodial and alternative investment accounts using our proprietary software.

You will collaborate with Implementation and Global Access teams to understand client portfolios, manage security pricing data, and document processes to support consistent client reporting while addressing complex

Qualifications

• Reconcile transactions against custodial statements for securities.
• Perform daily and monthly reconciliation across custodial and alternative investment accounts.
• Collect and maintain security pricing details from third-party vendors and broker quotes.
• Coordinate with Implementation and Global Access teams to understand client portfolios.

Responsibilities

• Implement reconciliation processes to ensure data accuracy for client accounts.
• Troubleshoot complex exceptions and discrepancies in client reporting.
• Maintain documentation of procedures and client-specific requirements.
• Communicate with internal teams to resolve production issues and inquiries.
• Contribute to process improvements and cross-team collaboration.

Skills

Portfolio reconciliation

Client account reconciliation

Data management

Troubleshooting

Tools

Proprietary software

Job description

Infinit-O is seeking an Operations Analyst – Portfolio Reporting to join our team in the Philippines. You will perform daily and monthly reconciliations of client accounts, ensuring data accuracy across custodial and alternative investment accounts using our proprietary software.

You will collaborate with Implementation and Global Access teams to understand client portfolios, manage security pricing data, and document processes to support consistent client reporting while addressing complex