Investment Reporting Analyst – Reconciliations & Data

Offshore Business Processing Inc.; Pasig, Quezon City; On-site; PHP 669,600 - 892,800; Full time

Benefits offered by this job

HMO on Day 1

Receive promising perks and rewards

Experience travel opportunities

Achieve work-life balance

Improve exponentially with enhanced learning

Job summary

A reputable financial services provider based in Ortigas, Pasig is looking for individuals to perform investment reporting and reconciliations. The ideal candidate should have 3-4 years of experience in investment operations, a solid understanding of investment markets, and strong analytical skills. The role offers various perks including HMO on Day 1, travel opportunities, and a chance to grow your career.

Qualifications

• 3-4 years of investment operations experience at a custodian, fund manager or financial services provider.
• Sound knowledge of investment markets and instrument types.
• Understanding of reconciliation processes in wealth management.

Responsibilities

• Perform daily cash transaction analysis and data entry for investment transactions.
• Establish and maintain client accounts, including documentation and reporting.
• Participate in team cross-training and maintain process documentation.

Skills

Attention to detail

Analytical skills

Communication skills

Customer service orientation

Problem-solving skills

Tools

Microsoft Excel

Job description

A reputable financial services provider based in Ortigas, Pasig is looking for individuals to perform investment reporting and reconciliations. The ideal candidate should have 3-4 years of experience in investment operations, a solid understanding of investment markets, and strong analytical skills. The role offers various perks including HMO on Day 1, travel opportunities, and a chance to grow your career.