Portfolio Data Assistant (Data-Entry) | Eastwood City
MicroSourcing
Date: 2 hours ago
City: Quezon City
Contract type: Full time
Discover your 100% YOU with MicroSourcing!
Position: Portfolio Data Assistant
Location: Global One, Eastwood City
Work setup & shift: Onsite | Night Shift
Why join MicroSourcing?
You'll Have
As a Portfolio Data Assistant will be a member of the Investments team. This role will support the Portfolio Billing Specialist and Portfolio Data Specialist in entering, updating, and verifying account details in Orion.
Non-negotiables
With over 9,000 professionals across 13 delivery centers, MicroSourcing is the pioneer and largest offshore provider of managed services in the Philippines.
Our commitment to 100% YOU
MicroSourcing firmly believes that our company's strength lies in our people's diversity and talent. We are proud to foster an inclusive culture that embraces individuals of all races, genders, ethnicities, abilities, and backgrounds. We provide space for everyone, embracing different perspectives, and making room for opportunities for each individual to thrive.
At MicroSourcing, equality is not merely a slogan – it's our commitment. Our way of life. Here, we don't just accept your unique authentic self - we celebrate it, valuing every individual's contribution to our collective success and growth. Join us in celebrating YOU and your 100%!
For more information, visit https://www.microsourcing.com/
Position: Portfolio Data Assistant
Location: Global One, Eastwood City
Work setup & shift: Onsite | Night Shift
Why join MicroSourcing?
You'll Have
- Competitive Rewards: Enjoy above-market compensation, healthcare coverage on day one, plus one or more dependents, paid time-off with cash conversion, group life insurance, and performance bonuses
- A Collaborative Spirit: Contribute to a positive and engaging work environment by participating in company-sponsored events and activities.
- Work-Life Harmony: Enjoy the balance between work and life that suits you with flexible work arrangements.
- Career Growth: Take advantage of opportunities for continuous learning and career advancement.
- Inclusive Teamwork: Be part of a team that celebrates diversity and fosters an inclusive culture.
As a Portfolio Data Assistant will be a member of the Investments team. This role will support the Portfolio Billing Specialist and Portfolio Data Specialist in entering, updating, and verifying account details in Orion.
- Enter billing settings for new accounts
- Set up held away and consolidated billing
- Enter missing data from custodian downloads
- Create new accounts in Orion
- Initiate termination of investment services process
- Provide support for special projects, as needed
Non-negotiables
- Bachelor’s Degree, or Associate’s Degree or equivalent work experience
- Experience using and strong competence in Microsoft Office (Outlook, Excel, Word, Teams)
- Experience with Salesforce (or equivalent CRM) and Orion preferred
- Excellent written and verbal communication skills
- Must be detailed oriented and problem solving
- Must have outstanding customer service skills
- Flexible work schedule when experiencing high volumes
- Ability to work independently and exercise discretion without immediate supervision
- Ability to maintain confidentiality of information
- Ability to coordinate multiple tasks and priorities in a fast-paced environment
With over 9,000 professionals across 13 delivery centers, MicroSourcing is the pioneer and largest offshore provider of managed services in the Philippines.
Our commitment to 100% YOU
MicroSourcing firmly believes that our company's strength lies in our people's diversity and talent. We are proud to foster an inclusive culture that embraces individuals of all races, genders, ethnicities, abilities, and backgrounds. We provide space for everyone, embracing different perspectives, and making room for opportunities for each individual to thrive.
At MicroSourcing, equality is not merely a slogan – it's our commitment. Our way of life. Here, we don't just accept your unique authentic self - we celebrate it, valuing every individual's contribution to our collective success and growth. Join us in celebrating YOU and your 100%!
For more information, visit https://www.microsourcing.com/
- Terms & conditions apply
How to apply
To apply for this job you need to authorize on our website. If you don't have an account yet, please register.
Post a resumeSimilar jobs
SME Analyst
HSBC,
Quezon City
1 hour ago
Some Careers Shine Brighter Than Others.If you’re looking for a career where you can make a real impression, join HSBC and discover how valued you’ll be. HSBC is one of the largest banking and financial services organizations in the world, with operations in 62 countries and territories. We aim to be where the growth is, enabling businesses to thrive and...
Technician I Monitoring Service
Copeland,
Quezon City
2 hours ago
About UsWe are a global climate technologies company engineered for sustainability. We create sustainable and efficient residential, commercial and industrial spaces through HVACR technologies. We protect temperature-sensitive goods throughout the cold chain. And we bring comfort to people globally. Best-in-class engineering, design and manufacturing combined with category-leading brands in compression, controls, software and monitoring solutions result in next-generation climate technology...
Accountant
AVLS,
Quezon City
12 hours ago
Prepare and examine financial records, ensuring their accuracy and compliance with established regulations.Provide assistance during audits and address any issues that arise.Maintain and reconcile accounts, including the general ledger accounts.Prepare tax returns and ensure compliance with tax regulations.Analyze financial data and present reports to management.RequirementsEducational Qualifications: Bachelors degree in Accounting, Finance, or a related field.Experience Level: 1-3 years of relevant...
