Income Processing & Reconciliation Specialist

John Clements Family; Taguig; On-site; PHP 600,000 - 900,000; Full time

Job summary

John Clements Family seeks a qualified Operations professional for Middle Office/ Capital Markets support across income and corporate action processing. The role requires strong domain knowledge in fund accounting, capital markets, and risk controls.

You will handle daily income processing, accrual validation, and reconciliations, while delivering under SLA, using Excel, Power BI and related tools, and collaborating with clients and internal teams in a shift-based environment.

Qualifications

• 2+ years in Middle Office / Capital Markets / Fund Accounting.
• Experience with Income & Corporate Action processing.
• Understanding of Investment Manager and Custody business.
• Knowledge of capital markets, fixed income and dividends.
• Experience with risk and control in processing.

Responsibilities

• Daily Income processing and validation for Fixed Income and Equity securities.
• Validation of Accruals and Amortization per client policies.
• Reconciliation and resolution of Cash and Stock breaks.
• Review and validate deliverables within SLA.
• MIS Reporting using Excel, Power BI and AI tools; data mining and analysis.
• Willingness to work in shifts.
• Understand and execute process controls.
• Ownership and accountability for process delivery.
• Provide integrated, value-added services to clients.

Skills

Middle Office

Capital Markets

Fund Accounting

Income & CA processing

Custody processes

Bloomberg Terminal

NAV calculation

Excel

Power BI

Data analysis

Risk & controls

SLA adherence

Communication skills

Shift work

Client service

Education

Bachelor / Masters in Accounting/MBA Finance

NISM/NSE Certifications

CISI Certifications

Tools

Bloomberg Terminal

Excel

Power BI

SOP documentation

Job description

John Clements Family seeks a qualified Operations professional for Middle Office/ Capital Markets support across income and corporate action processing. The role requires strong domain knowledge in fund accounting, capital markets, and risk controls.

You will handle daily income processing, accrual validation, and reconciliations, while delivering under SLA, using Excel, Power BI and related tools, and collaborating with clients and internal teams in a shift-based environment.