Reconciliation Analyst

FactSet

Full-time Financial Clerks
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Location
Manila, Metro Manila, Philippines
Posted
June 08, 2026

Job Description

RESPONSIBILITIES

The primary responsibilities of the position include:

  • Ensuring the timely execution of high quality for portfolio and security-level returns and analytics
  • Investigating and reconciling fixed income analytics discrepancies
  • Continuously learning and adapting to various reports, tools, and processes.
  • Contributing ideas for improving processes, accuracy, timeliness, and productivity.
  • Taking ownership of deliverables, ensuring both quality and efficiency.
  • Managing individual workload effectively.
  • Consulting with team mentors, leaders, or managers on work-related queries and concerns.

    • JOB REQUIREMENTS

  • Bachelor’s or Master’s degree in Finance or a related field, with good academic standing.
  • Strong analytical, problem-solving skills
  • Ability to work independently with minimal supervision.
  • Keen attention to detail.
  • Enthusiastic about learning new concepts ...

    • Job Details

    • Job Type
      Full-time
    • Category
      Financial Clerks
    • Date Posted
      June 08, 2026
    • Application Deadline
      July 18, 2026