Investment Operations Analyst (es)

Industry Category	Accounting / Finance	Position	General / Cost Accounting
Recruitment Department		Number Of Recruits	several
Work Location	All Cities	Nature Of Work	Full Time
Gender Requirements	Male	Marriage Requirement	No marital status restrictions
Education Level	College Diploma	Work Experience	No work experience restrictions
Age Requirement	Above 18 years old	Salary Package	Negotiable
Updated Date	2022-09-23	Valid Until	Long-term validity

about our client

Discover amazing career opportunities with a company that is all about helping people achieve their dreams and aspirations!

Our client is a leading insurance and wealth and asset management group with global headquarters in Canada, operating regionally in Asia and the United States that 35,000 employees across the globe.It’s global shared service centre in Quezon City and Lapu – Lapu City provides administrative, finance, investments, analytics, professional services, support, contact centre and information technology services to companies around the world and puts the customers at the forefront.

The company aims to attract, develop and retain a diverse workforce and to foster an inclusive work environment that embraces the strength of cultures and individuals.

The candidate:

Preferably a graduate of any business-related course (Finance, Accounting or Management).3 years experience in various investment operations processesWorking knowledge of cash management, fund accounting, corporate actions, pricing and valuations in pension, mutual funds and institutional funds with understanding of downstream impact to portfolios valuations in both internal/external systems.Operations/Accounting experience with private debt, private equity, bank loans, fixed income, mortgages, derivatives, real estate, oil and gas, and timber is a plusGood Communication skills both written and verbal.

On the job, you will:

Ensure accuracy of all positions, cash and broker data across internal systemsPerform cash/transaction/holdings reconciliations between internal records and Administrator files.Support cash management including start of day cash reconciliation, cash projection review and cash management including processing fee payments, fund transfers and FX transactions to support funding needs of the portfolio managers.Support daily processing of trade matching and settlements.Monitor and manage relevant key risk indicators.  Diagnose issues and prepare action plans to recommend risk mitigation.Produce monthly quarterly reporting, cash balance reconciliation and daily holdings reconciliation, and provide to internal teamsReview and refine existing controls/procedures to continuously improve the quality of these controls and ensure clear and concise documentation is created and maintained.Participate in projects on an ad-hoc basis.

John Clements Consultants Inc. pioneered the recruitment business in the Philippines. We are the leading HR solutions company with a 40-year experience in management consultancy, recruitment and placement, psychological assessment, outsourcing and staff augmentation both for local and international markets. We cater to a wide range of clientele belonging to different industries, primarily multinational and top local companies. We service 100 of the Fortune 500 companies.Professional Staffers, a division of John Clements Consultants, Inc. is the market leader in providing strategic and quality HR solutions. We are acknowledged strong industry partner in steering careers for professional staff as well as junior to mid-level executives.HEAD OFFICEJohn Clements Consultants, Inc.Level 12B, LKG Tower6801 Ayala AvenueMakati CityWEBwww.johnclements.comFACEBOOKJohn Clements Consultants, Inc.Professional Staffers