Income & Reconciliation Specialist – Capital Markets

John Clements Consultants, Inc.; Taguig; Hybrid; PHP 900.000 - 1.500.000; Vollzeit

Zusammenfassung

John Clements Consultants, Inc. is seeking an experienced professional for Investment Banking Middle Office / Capital Markets / Fund Accounting in Manila, focusing on Income & Corporate Action processing.

You will work with Fixed Income and Equity securities, managing daily operations across middle office, custody, and fund accounting functions. You will drive risk controls and process excellence across the team, handling reconciliations, SLA adherence, and reporting.

Qualifikationen

• 7+ years in Investment Banking Middle Office / Capital Markets
• Experience with Income, Corporate Action processing, and Fund Accounting
• Solid knowledge of capital markets trade flows and risk controls

Aufgaben

• Daily Income processing and validation for Fixed Income and Equity securities
• Validation of accruals and amortization per client policies
• Reconciliation of cash breaks and resolution
• Ensure deliverables meet SLA's and document SOPs
• Lead and manage a team in day-to-day production of recon types

Kenntnisse

Excel

Power BI

AI tools

MIS Reporting

Data mining

Analysis

SOPs

Ausbildung

Bachelor/Master in Accounting

MBA Finance

NISM/NSE Certifications

CISI Certifications

Tools

Bloomberg Terminal

Jobbeschreibung

John Clements Consultants, Inc. is seeking an experienced professional for Investment Banking Middle Office / Capital Markets / Fund Accounting in Manila, focusing on Income & Corporate Action processing.

You will work with Fixed Income and Equity securities, managing daily operations across middle office, custody, and fund accounting functions. You will drive risk controls and process excellence across the team, handling reconciliations, SLA adherence, and reporting.