Infinit-O isn't just about business process optimization, we're about people. For over 20 years, we've been helping some of the world's fastest-growing companies in Financial Services, Healthcare, and Technology achieve multiple strategic advantages through data-driven solutions, high-performance teams, and cutting-edge technology.
Our world-class Net Promoter Score of 75 reflects our commitment to excellence and client satisfaction. But what truly sets us apart is our culture. At Infinit-O, we believe that diversity, equity, and inclusion are the foundation of innovation and sustainable growth. We embrace differences, empower perspectives, and create equal opportunities for everyone. Our people-first approach has earned us the Great Place To Work Certification three times, and as a B Corp Certified company, we're dedicated to making a positive impact not just in business, but in the communities we serve. With a highly engaged and innovative team, we don't just optimize processes, we also create meaningful change.
Details:
Work Shift: Night Shift
Work Setup: RTO 2-4 times a month
Office Address: 9/F SCMC Mall of Asia Arena Annex (MAAX) Building, Pasay, 1300
Specific Duties and Responsibilities:
- Perform daily operations of Trade Matching, Settlements and Post settlements, Corporate Actions.
- Reconcile portfolio holdings and cash balances between internal systems and third-party custodians or fund administrators.
- Investigate and resolve breaks or discrepancies in a timely and accurate manner.
- Maintain high data accuracy in portfolio management systems (e.g., security setups, corporate actions, pricing, etc.)
- Collaborate closely with custodians, and counterparties to support investment operations and reporting. Communicating effectively and efficiently.
- Other Adhocs as needed by the clients, seniors and Lead.
- Gain knowledge (through on the job training and research) of various securities including equities,bonds, swaps, options, FX, mortgages, financing, and futures
Qualifications, Education & Experience:
- Candidate must possess at least a Bachelor's/College Degree in Financial Management, Economics, Accounting or other related course.
- 3 to 5 years experience in investment operations, trade support, or portfolio reconciliation from a multinational bank, investment management firm, hedge fund, or fund administrator.
- Possess knowledge regarding of investment transactions, Trade lifecycle, various asset classes, reconciliations.
- The ideal candidate should have an understanding of financial products specifically Derivatives (futures, swaps, options, FX, OTC); and including global equities, fixed income bonds.
- Excellent English, oral and written, communication skills.
- Strong excel skills and ability to analyze complex financial data.
- High attention to detail and accuracy.
- High integrity, self-starter, and able to work independently or collaboratively in a distributed team environment.
- Must be highly organized with strong time management and handle high volume work.
- Must be proactive, motivated, detail-oriented and a team player with the understanding of how to work with Service Level Agreements (SLA) and metrics
Candidate with broader knowledge on the below are highly considered:
- Experience in various OMS/PMS: Enfusion, Eze Soft/Eclipse, Geneva, Portfolio One(Layer One), Sage Intacct
