Senior Portfolio Ops & Reconciliation Specialist

Infinit-O; Pasay; Presencial; PHP 600.000 - 1.000.000; Jornada completa

Descripción de la vacante

Infinit-O in Pasay, Philippines seeks an experienced Investment Operations professional to manage trade matching, settlements, and corporate actions. The role involves reconciling holdings with custodians, resolving breaks, and ensuring data accuracy in portfolio systems.

The ideal candidate has 5–7 years in investment operations, strong Excel skills, and deep knowledge of derivatives and fixed-income products. Excellent English communication and independence in a distributed team are essential.

Formación

• Bachelor’s/College degree in Financial Management, Economics, Accounting or related field.
• 5–7 years of experience in investment operations, trade support or portfolio reconciliation.
• Knowledge of investment transactions, trade lifecycle and asset classes.
• Understanding of derivatives (futures, swaps, options, FX) and global equities/bonds.
• Excellent English communication, both written and spoken.
• Strong Excel skills and ability to analyze complex financial data.
• High attention to detail, integrity, and ability to work independently or in a distributed team.
• Proactive, motivated and able to work under SLA/MM metrics.

Responsabilidades

• Perform daily operations of Trade Matching, Settlements and Post settlements, Corporate Actions.
• Reconcile portfolio holdings and cash balances between internal systems and third-party custodians or fund administrator.
• Investigate and resolve breaks or discrepancies in a timely and accurate manner.
• Maintain high data accuracy in portfolio management systems (e.g., security setups, corporate actions, pricing, etc.).
• Collaborate with custodians and counterparties to support investment operations and reporting.
• Gain knowledge of various securities including equities, bonds, swaps, options, FX, mortgages, and futures.
• Contribute to development and enhancements of the team's systems and processes for efficiency gains.
• Assist Portfolio Operations Lead in updating team trainings and process documentation.

Conocimientos

Trade matching

Settlements

Corporate actions

Reconciliations

Data accuracy

Excel

SLA/metrics

English communication

Educación

Bachelor's degree in Financial Management, Economics or Accounting

Herramientas

Portfolio management systems

Excel

Descripción del empleo

Infinit-O in Pasay, Philippines seeks an experienced Investment Operations professional to manage trade matching, settlements, and corporate actions. The role involves reconciling holdings with custodians, resolving breaks, and ensuring data accuracy in portfolio systems.

The ideal candidate has 5–7 years in investment operations, strong Excel skills, and deep knowledge of derivatives and fixed-income products. Excellent English communication and independence in a distributed team are essential.