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Reconciliation analyst, PS Ops

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FactSet

15d ago

  • Internship
    Full-time
    Summer Internship
  • Data
    Banking & Finance
  • Manila
  • Quick Apply

AI generated summary

  • You should hold a relevant degree, have strong analytical and problem-solving skills, be detail-oriented, a quick learner, and proficient in Excel; good English skills are essential.
  • You will manage quality assurance processes, research fixed income terms, learn tools and analytics, suggest improvements, handle workload efficiently, and consult with leadership on inquiries.

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

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

FAQs

What is the role of a Reconciliation Analyst in PS Ops?

The Reconciliation Analyst supports the Fixed Income Analytics - Product Development and Fixed Income - Quality Assurance teams, focusing on ensuring the quality of fixed income data through quality assurance processes, maintenance, and production.

What kinds of educational backgrounds are preferred for this job?

A university degree in fields such as Business Management, Business Administration, Financial Management, Mathematical Finance, Economics, or equivalent is preferred.

What skills are essential for a successful Reconciliation Analyst?

Essential skills include strong analytical and problem-solving abilities, attention to detail, strong interpersonal skills, and a quick learning ability.

Is experience with Microsoft Excel required for this position?

Yes, experience with and knowledge of Microsoft Excel is required, and having logic/coding knowledge is considered an advantage.

Will there be opportunities for continuous learning and development?

Yes, the role emphasizes continuous learning of fixed income terms and analytics as well as the tools and processes used by the team.

What is the working schedule like for this position?

The Reconciliation Analyst position may require flexibility to work in shifts.

How important is teamwork in this role?

Teamwork is important; the analyst is accountable for workload management and should report and consult with team mentors, leaders, or managers regarding work-related questions and concerns.

Is fluency in English required for this job?

Yes, a good command of the English language, both written and oral, is required.

Does FactSet have a commitment to diversity in its hiring process?

Yes, FactSet celebrates diversity and is committed to a transparent hiring process, considering all qualified applicants regardless of background.

Are there opportunities for those returning to the workforce?

Yes, FactSet encourages individuals who are returning from a break in their career to apply and offers support to help relaunch their careers.

#NotJustTheFacts

Consulting
Industry
10,001+
Employees
1978
Founded Year

Mission & Purpose

FactSet creates flexible, open data and software solutions for tens of thousands of investment professionals around the world, providing instant access to financial data and analytics that investors use to make crucial decisions. For 40 years, through market changes and technological progress, our focus has always been to provide exceptional client service. From more than 60 offices in 23 countries, we’re all working together toward the goal of creating value for our clients, and we’re proud that 95% of asset managers who use FactSet continue to use FactSet, year after year. As big as we grow, as far as we reach, and as successful as we become, we stay connected to our clients and to each other.