Philippines, Manila, Philippines
40 days ago
Reconciliation Analyst

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 analyticsCompetently research and address problematic fixed income terms and analyticsCommit oneself to continuous learning of different tools, utilities and processes used by the team to execute and manage quality assurance processesCommit oneself to continuous learning of fixed income terms and analytics at a conceptual and application levelShare ideas towards process and output improvementsAccountable for work output producedResponsible and accountable for workload managementReport 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 standingStrong analytical, problem solving skillsAbility to work independentlyAttention to detailInterest in learning new concepts and technologiesStrong Interpersonal SkillsQuick learner; ability to apply skills and past experiences in new situationsExperience with and knowledge of Microsoft Excel, logic/coding an advantageFlexible to work in shiftsGood 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.

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