Hybrid Setup : 3 days onsite / 2 days WFH (onsite required for first 6 months)
Rotational Shifts : Monday–Friday, Tuesday–Saturday, Saturday–Thursday (rotates every 2 months)
As part of our Portfolio Services Reconciliation Team, you’ll help ensure accurate and timely processing of portfolio and security-level returns and analytics. It’s a great opportunity to build your skills, collaborate with mentors, and grow in a fast-paced environment.
Must-Have Skills :
Strong analytical and research skills
Attention to detail and commitment to data accuracy
Familiarity with Confluence or similar QA tools
Basic understanding of fixed income terms and portfolio analytics
Ability to resolve data discrepancies quickly
Effective communication and collaboration
Willingness to work rotational shifts and hybrid setup
Eagerness to learn and improve processes
Must be proficient in MS Office (Excel)
Specialist • Manila, National Capital Region, Philippines