Reconciliation Analyst

Manila, Metro Manila, Philippines • Posted June 03, 2026

Job Type: Full-time

Location: Manila, Metro Manila

Posted: June 03, 2026

Category: Financial Clerks

Application Deadline: July 13, 2026

Role 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 ...
                

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