Senior Portfolio Operations Strategist

Infinit-O; Santa Clara; On-site; PHP 600,000 - 1,000,000; Full time

Job summary

Infinit-O is hiring for an experienced Portfolio Operations role based in the Philippines. The successful candidate will perform trade matching, settlements and corporate actions, and will reconcile portfolios with custodians while maintaining high data integrity.

The position requires 5–7 years in investment operations, deep knowledge of derivatives and fixed income, and excellent English communication. Ability to work independently or in a distributed team is essential.

Qualifications

• Bachelor’s degree in financial field required.
• 5–7 years in investment operations or related areas.
• Solid understanding of derivatives and fixed income.
• Strong English communication and data analysis skills.

Responsibilities

• Perform daily operations of Trade Matching, Settlements and Post settlements, Corporate Actions.
• Reconcile portfolio holdings and cash balances between internal systems and custodians.
• Investigate breaks or discrepancies and resolve them promptly.
• Maintain high data accuracy in portfolio management systems.
• Collaborate with custodians and counterparties to support operations and reporting.
• Learn and apply knowledge of securities including equities, bonds, swaps, FX, futures.
• Contribute to development and enhancement of team systems and processes.
• Assist Portfolio Operations Lead with process updates and trainings.

Skills

Advanced Excel

English communication

Attention to detail

Independent / team player

Education

Bachelor’s/College Degree in Financial Management, Economics, Accounting or related

Tools

Enfusion

Eze Soft/Eclipse

Geneva

Portfolio One(Layer One)

Sage Intacct

Job description

Infinit-O is hiring for an experienced Portfolio Operations role based in the Philippines. The successful candidate will perform trade matching, settlements and corporate actions, and will reconcile portfolios with custodians while maintaining high data integrity.

The position requires 5–7 years in investment operations, deep knowledge of derivatives and fixed income, and excellent English communication. Ability to work independently or in a distributed team is essential.