Global Cash & Reconciliation Specialist

John Clements Consultants, Inc.; Taguig; Hybrid; PHP 420,000 - 620,000; Full time

Job summary

John Clements Consultants, Inc. is seeking an Associate to ensure daily cash and security reconciliations for the team, acting as the liaison between portfolio management, custodians, brokers, and clients. You will resolve discrepancies and drive data-management improvements across enterprise reconciliations.

The role requires strong analytical skills, experience in cash/position reconciliations, and the ability to work across APAC, EMEA, and NAM shifts in a fast-paced environment.

Qualifications

• B.Com degree is required.
• Experience in Cash and Position Reconciliations.
• Familiarity with data acquisition groups and IDC/IntelliMatch.
• Strong analytical and problem-solving skills with attention to detail.
• Ability to work across APAC, EMEA, NAM shifts.

Responsibilities

• Ensure daily cash and security reconciliations for self and team are accurate.
• Act as intermediary between portfolio management teams, custodians, brokers and clients.
• Reconcile portfolios and resolve discrepancies promptly.
• Resolve data management issues including feed problems and incidents.
• Support Enterprise Reconciliations change initiatives and transformation projects.
• Address stakeholder inquiries efficiently and maintain 100% accuracy standards.
• Collaborate with IT, business units and external parties.
• Improve data acquisition and maintenance processes using ETL and self-service tools.
• Track and report errors and incidents promptly.

Skills

Cash Reconciliation

Position Reconciliations

IntelliMatch

IDC

TLM/TLP

Data Analysis

Attention to detail

Regulatory knowledge

Communication skills

Shift flexibility

Education

B.Com degree

Tools

TLM/TLP

IDC

Intelli Match

Job description

John Clements Consultants, Inc. is seeking an Associate to ensure daily cash and security reconciliations for the team, acting as the liaison between portfolio management, custodians, brokers, and clients. You will resolve discrepancies and drive data-management improvements across enterprise reconciliations.

The role requires strong analytical skills, experience in cash/position reconciliations, and the ability to work across APAC, EMEA, and NAM shifts in a fast-paced environment.