Reconciliation analyst, PS Ops

FactSet Research Systems


Date: 5 days ago
City: Manila
Contract type: Full time
FactSet combines hundreds of databases into a single, powerful information system. It is a one-stop source for financial information and analytics for business analysts, portfolio managers, investment bankers / management firms and other financial professionals to analyze companies, portfolios, markets & economies. FactSet was formed in 1978 and operates out of 64 locations worldwide. FactSet with over $1.1 billion in annual revenues, is headquartered in Norwalk, Connecticut and employs nearly 10,000 people worldwide. Our operations extend within North America as well as Europe and the Pacific Rim. Since 1996, the Company has been publicly traded on the New York Stock Exchange under the symbol FDS The team closely supports the Fixed Income Analytics - Product Development (FIA-PD) and the Fixed Income - Quality Assurance (FI-QA) teams to ensure clients’ expectations of fixed income data quality are met. The team
performs mission critical processes on some of the most important & visible product offerings focusing on terms and analytics data quality assurance, maintenance and production Job Responsibilities:
  • Learn, execute and manage quality assurance processes that identify problematic fixed income terms and analytics
  • Competently research and address problematic fixed income terms and analytics
  • Commit oneself to continuous learning of different tools, utilities and processes used by the team to execute and manage quality assurance processes
  • Commit oneself to continuous learning of fixed income terms and analytics at a conceptual and application level
  • Share ideas towards process and output improvements
  • Accountable for work output produced
  • Responsible and accountable for workload management
  • Report and consult team mentor/leader/manager for any and all work related questions and concerns
Job Requirements:
  • University Degree holder - Business Management, Business Administration, Financial Management, Mathematical Finance, Economics or equivalent - and in good standing
  • Strong analytical, problem solving skills
  • Ability to work independently
  • Attention to detail
  • Interest in learning new concepts and technologies
  • Strong Interpersonal Skills
  • Quick learner; ability to apply skills and past experiences in new situations
  • Experience with and knowledge of Microsoft Excel, logic/coding an advantage
  • Flexible to work in shifts
  • Good command of the English language - written and oral
At FactSet, we celebrate diversity of thought, experience, and perspective. We are committed to disrupting bias and a transparent hiring process. All qualified applicants will be considered for employment regardless of race, color, ancestry, ethnicity, religion, gender, national origin, gender expression, sexual orientation, maturity citizenship, marital status, disability, gender identity, family status or veteran status. FactSet participates in E-Verify. Returning from a break? We are here to support you! If you have taken time out of the workforce and are looking to return, we encourage you to apply and chat with our recruiters about our available support to help you relaunch your career.

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 resume

Similar jobs

Head of ATT

Finastra USA Corporation, Manila
1 day ago
Head of ATT Responsibilities Leadership of a new product team designing, building, and maintaining ATT-Application Testing Toolkit Key visionary and thought leader around the evolution of the new product acting as the Product Owner and accountable executive driving the ATT business for the Lending BU Man management of a team of cross function resources (mixture of business SME's, Automation Engineers...

Administrative Assistant IV

RELX, Manila
5 days ago
Job Summary: In this role, Administrative Assistant will provide full administrative support to the Global Innovation Manager, assisting with the growth and delivery of key business projects. This position will also work closely with the Global Sales Director and UK and US Sales Directors to maintain data quality, reporting, dashboards and housekeeping within Salesforce CRM system. The core part of...

Fund Servicing Analyst, Bank Loans

JPMorganChase, Manila
6 days ago
JOB DESCRIPTION Join our team to build your career in a culture that values innovation, creativity and excellence. As a Fund Servicing Associate within our Investment Operations team, you will have the opportunity to provide premium quality client service to our Fund Services clients. You will play a crucial role in ensuring deadlines are met and maintaining the smooth operation...