Job Description
Pasay City Central Post Office, Philippines | Posted on 06/23/2026
- State/Province National Capital Region (Manila)
- Country Philippines
Operations Analyst – Portfolio Reporting
Seeking new members on our Portfolio Reconciliation team. Your primary responsibility is to ensure client retention by completing reconciliation of transactions against custodial statements for accounts containing financial securities. You will perform daily and monthly client account reconciliation services across custodial and alternative investment accounts using proprietary software technology.
What you’ll do:
In the reconciliation function, you will collaborate closely with the Implementation and Global Access teams to understand the client’s portfolio and fund structure, ensuring all required deliverables are complete. Perform various types of reconciliations to ensure data accuracy and meet client service expectations. Troubleshoot complex e...