Reconciliation analyst, PS Ops

Posted 9 Days Ago
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Manila, Capital District, National Capital Region
Entry level
Big Data • Software
The Role
The Reconciliation Analyst at FactSet will support the Fixed Income Analytics and Quality Assurance teams by managing quality assurance processes for fixed income data. Responsibilities include researching and resolving data issues, continuous learning of analytics concepts, and sharing improvement ideas. The role emphasizes attention to detail and strong analytical abilities.
Summary Generated by Built In

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.

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Top Skills

Excel
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The Company
HQ: Norwalk, CT
10,310 Employees
On-site Workplace
Year Founded: 1978

What We Do

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.

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