Investment Income Processing/Reconciliation Officer

John Clements Consultants, Inc.; Taguig; Hybrid; PHP 900,000 - 1,500,000; Full time

Job summary

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.

Qualifications

• 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

Responsibilities

• 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

Skills

Excel

Power BI

AI tools

MIS Reporting

Data mining

Analysis

SOPs

Education

Bachelor/Master in Accounting

MBA Finance

NISM/NSE Certifications

CISI Certifications

Tools

Bloomberg Terminal

Job description

About the role

This role is in Investment Banking Middle Office / Capital Markets / Fund Accounting, focusing on Income & Corporate Action and Reconciliation processing. You will work with Fixed Income and Equity securities, managing daily operations across middle office, custody, and fund accounting functions. The position requires strong domain expertise in capital markets trade flows, risk and control frameworks, and a commitment to process excellence and client service delivery.

Key responsibilities

• Daily Income processing and validation for Fixed Income and Equity securities
• Validation of Accruals and Amortization as per client specific policies
• Reconciliation and resolution of Cash breaks
• Review and validate deliverables are completed within the specified SLA's
• Create process flows for the various sub-process so that a repository is created for repeated trainings in the future
• Strong Excel, Power BI and AI tools- MIS Reporting skills, data mining and analysis and Word Documents – SOPs
• Strong SME skills to trouble shoot process issues
• Business continuity management for the respective team
• Drive process excellence initiative for the team
• Lead and manage a team in day-to-day production of various Recon types

About you

• At least 7+ year of experience in Investment Banking Middle Office / Capital markets/ Fund Accounting along with Income & Corporate Action processing
• Experience with Middle Office operations, Income and Corporate Action processes, and Fund Accounting in Investment Banking or Asset Management Companies
• Sound Knowledge on Capital markets and trade flow
• Knowledge on Fixed Income products and Dividends processing
• Good knowledge upstream and downstream process
• Good understanding of risk and control associated to Custody, Income and Corporate Action processing
• Hands on experience in using Bloomberg Terminal for searching information on Corporate Actions, verifying coupon accruals for bonds and Price for securities
• Good domain skills in the Fund Accounting processes especially pertaining to accruals and amortization calculation, NAV calculation
• Comprehensive knowledge on Research & resolution on all recon breaks such as trade break/Corporate action breaks & other product related breaks
• Bachelor / Masters in Accounting/MBA Finance, NISM/NSE Certifications, or CISI Certifications