Reconciliation & Custody Operations Lead

CACEIS; Hinoba-an; On-site; PHP 558,000 - 892,800; Full time

Benefits offered by this job

Diversity and inclusion commitment

Job summary

CACEIS is looking for an Assistant Manager, Reconciliation, Custody & Cash Clearing in the Philippines. This role requires managing daily reconciliations and producing reporting for senior management. Your leadership in ensuring quality and adherence to controls is essential for success in this position.

The ideal candidate will have significant experience in banking operations and knowledge of investment/reconciliations processes. Join a global leader in asset servicing and thrive in a diverse work environment.

Qualifications

• 3-5 years of experience in operations, preferably in Client Operations.
• Banking experience in back office roles.
• Familiarity with Nostro, Suspense, and Asset reconciliations.

Responsibilities

• Process daily reconciliations for Asset and Cash accounts.
• Maintain periodic breaks reporting for management.
• Perform adherence checks on department controls.
• Track monthly errors in Reconciliations.

Skills

Reconciliations knowledge

SQL proficiency

Proficient in Visual Basic

Experience with Accurate NXG and Sara

Education

Bachelor Degree / BSc Degree or equivalent

Tools

Microsoft Access

Mainframe/Wings

Sideviewer

Job description

CACEIS is looking for an Assistant Manager, Reconciliation, Custody & Cash Clearing in the Philippines. This role requires managing daily reconciliations and producing reporting for senior management. Your leadership in ensuring quality and adherence to controls is essential for success in this position.

The ideal candidate will have significant experience in banking operations and knowledge of investment/reconciliations processes. Join a global leader in asset servicing and thrive in a diverse work environment.