Hybrid Cash & Asset Reconciliation Analyst

Macquarie Group; Manila; Hybrid; PHP 350,000 - 650,000; Full time

Benefits offered by this job

Wellbeing leave

Parental leave

Carers leave

Volunteer leave

Medical & life insurance

Learning opportunities

Hybrid work model

WFH equipment reimbursement

Job summary

Macquarie Group in Manila is seeking a role within Market Services Operations to handle daily cash and asset reconciliations, supporting the resolution of breaks. Hybrid working is offered, with a requirement to be in the office three days per week.

The candidate should have operations experience in financial markets, solid risk management skills, and be proficient in Excel for data analysis, demonstrating a learning mindset and willingness to innovate.

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

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

Skills

Operations experience

Risk management

Data analysis

Learning mindset

Tools

Excel

Job description

Macquarie Group in Manila is seeking a role within Market Services Operations to handle daily cash and asset reconciliations, supporting the resolution of breaks. Hybrid working is offered, with a requirement to be in the office three days per week.

The candidate should have operations experience in financial markets, solid risk management skills, and be proficient in Excel for data analysis, demonstrating a learning mindset and willingness to innovate.