Sign up to access all features of our service
  • Job search
  • Favorites
  • Create a CV
    New
  • Subscriptions

Analyst - Reconciliation and Data

Full-time

Macquarie Group

Join our Operations team within Market Services and contribute to the day-to-day processing of cash and asset reconciliations.

While Macquarie offers hybrid working for many of our roles, this role does require 3 days a week in our office location.

We are a global financial services group operating in 30 markets with 57 years of unbroken profitability. At Macquarie, you’re empowered to shape a career that is fulfilling and creates value. You will bring your insights and expertise to the task at hand and feel supported as you make your own kind of impact for a better future.

What role will you play?

In this role, you will be responsible for producing daily cash and asset reconciliations to facilitate resolution of reconciliations breaks.

What You Offer

  • Experience in an operations or support environment within financial markets
  • Solid risk management knowledge and the ability to investigate, report and escalate critical data and reconciliation issues
  • Experience performing manual reconciliations using Excel and analysing data sets for issues
  • A learning and innovation mindset.

We love hearing from anyone inspired to build a better future with us, if you're excited about the role or working at Macquarie we encourage you to apply.

What We Offer

Benefits

At Macquarie, you’re empowered to shape a career that’s rewarding in all the ways that matter most to you. Macquarie employees can access a wide range of benefits which, depending on eligibility criteria, include:

  • 1 wellbeing leave day per year
  • 20 weeks’ paid parental leave for primary caregivers along with 12 days of paid transition leave upon return to work and 6 weeks’ paid leave for secondary caregivers
  • 5 days carers leave of immediate family members on top of annual leave
  • 2 days of paid volunteer leave and donation matching
  • Voluntary parental medical insurance plan for married employees
  • Wellbeing benefits, sessions and events to support your physical, mental and financial wellbeing, including a comprehensive medical and life insurance cover
  • Access to our Employee Assistance Program, a robust behavioural health network with counselling and coaching services
  • Access to a wide range of learning and development opportunities, including reimbursement for professional membership or subscription
  • Hybrid and flexible working arrangements, dependent on role
  • Reimbursement for work from home equipment

About Corporate Operations Group

In our Corporate Operations Group, you will work at the heart of Macquarie to deliver for our people, businesses, and their customers. We’re a global, collaborative team with deep expertise in technology, data, digital, market services, corporate real estate, business resilience, procurement and global security.

Inclusion at Macquarie

We are committed to providing an inclusive environment for all, where different experiences, skills and perspectives are valued and respected. Macquarie provides access to opportunities for all individuals regardless of race, colour, religion, sex, sexual orientation, national origin, age, disability, protected veteran status, genetic information, marital status, gender identity or any other characteristic or circumstance.

We provide reasonable adjustments to individuals who may need support during the recruitment process and employment. If you require an adjustment, please let us know during the application process.

Benefits

Medical insurance

Vacancy posted 16 hours ago
Similar jobs that could be interesting for youBased on the Analyst - Reconciliation and Data in Manila vacancy
  •  ...person who embraces challenges and wants to grow, learn and...  ...are looking for an Operations Analyst to support our Middle Office...  ...processes such as: ~ Transaction data received from; ~ Clients...  ..., Derivative lifecycle Reconciliations (Platform vs. Custodian and other... 

    SimCorp

    Manila
    16 hours ago
  •  ...Purpose of the position: The Credit and Collections Data Analyst is responsible for monitoring, analyzing, and reporting collection performance across branches, distribution centers, and key accounts. The role supports the Credit and Collections team by providing timely... 

    RAM Food Products Inc.

    Manila
    16 hours ago
  •  ...leader in customer experience management, digital engagement, and AI and automation solutions. We immerse ourselves in your world...  ...the perception of customer service! We are seeking a dedicated Data Analyst to analyze and report on operational data, enhancing program... 

    IntouchCX

    Manila
    16 hours ago
  • Key Responsibilities Analyze and profile large datasets to identify data quality issues, inconsistencies, duplicates, missing values, and anomalies...  ...data cleansing, validation, transformation, and reconciliation activities to improve data accuracy and completeness... 

    Indra Philippines

    Manila
    16 hours ago
  •  ...About The Team As an Analyst, you will play a crucial role in supporting the Mall Acquisition, Incubation, and Offsite teams by providing valuable insights and conducting in-depth analyses of relevant data and information. Your work will directly contribute to the... 

    Shopee

    Manila
    16 hours ago
  •  ...the trusted, customer-centric, and sustainable leader in...  ...responsibility: Operations Analyst – Portfolio Reporting:...  ...new members on our Portfolio Reconciliation team. Our primary goal is to...  ...reconciliations to ensure that data is accurate and client service... 

    Infinit-O

    Manila
    10 days ago
  •  ...innovative, curious, collaborative person who embraces challenges and wants to grow, learn and pursue outcomes with our prestigious...  ..., keep reading! Why this is important to us The Financial Data Analyst is responsible to execute the collection, composition, control... 

    SimCorp

    Manila
    16 hours ago
  •  ...Description Analyze and interpret complex data sets related to company performance. Generate insightful reports and visualizations to communicate findings. Assist in the design and implementation of data collection systems. Collaborate with cross-functional... 

    LAD Customs Brokerage

    Manila
    19 days ago
  •  ...provides the Intelligence Fabric for Capital Markets, a trusted data network and intelligence architecture that transforms fragmented data,...  ...The Opportunity:  We are currently recruiting for a Data Analyst to join our global Data organization. This is an excellent opportunity... 

    Rimes Technologies

    Manila
    29 days ago
  •  ...Purpose of the position: The Supply Chain Data Analyst is responsible for analyzing supply chain data and providing actionable insights to improve demand and supply planning, inventory management, production efficiency, warehouse and distribution performance, and overall... 

    RAM Food Products Inc.

    Manila
    16 hours ago
  •  ...A brief about the role: Job Profile: Data Procurement Executive: The Data Procurement Executive will be primarily responsible for...  ...activities. This role involves extensive fieldwork to identify, source, and execute effective procurement strategies for acquiring relevant... 

    InfoBay.AI

    Manila
    a month ago
  •  ...Purpose of the Position: The Cost and Pricing Analyst is responsible for evaluating product costs, gross margins, and pricing strategies across...  ...market competitiveness, and sustainable growth by providing data-driven pricing recommendations and establishing effective... 

    RAM Food Products Inc.

    Manila
    16 hours ago
  •  ...collaborative person who embraces challenges and wants to grow, learn and pursue outcomes...  ...qualified professional to join our Market Data Services team as a full-time employee,...  ...based in our Manila office. In this role, the Analyst will produce high quality value-added... 

    SimCorp

    Manila
    16 hours ago
  •  ...Excellence at Accenture We empower our people to compete, win, and grow . We develop everything they need to build and...  ...all driven by sales intelligence . You Are: An analyst with a flair for turning data into business insights. You enjoy searching for patterns... 

    Dynamic Talent Solutions

    Manila
    13 days ago
  • 130000 - 150000 Php

     ...Permanent Night Shift Schedule (10pm - 6am) Pax8 is hiring a Data Automation Engineer (Python and SQL) in Makati, Philippines to help shape the future of...  ...). ~ Proven ability to work cross-functionally with analysts, operations, and product teams to design scalable... 

    Pax8

    Manila
    16 hours ago
  •  ...Assistance in the conduct of research, survey administration and data gathering Job Requirements Bachelor's degree in Statistics, Economics, Finance, Accounting, Mathematics and other related fields Preferably with six (6) months relevant experience, fresh graduates... 

    LSERV Corporation

    Manila
    more than 2 months ago
  •  ...About The Team Lead and execute strategic procurement initiatives that drive cost optimization, operational efficiency, risk mitigation, and sustainable business value. Partner cross-functionally to deliver end-to-end sourcing and process improvement projects while... 

    Shopee

    Manila
    16 hours ago
  •  ...our Operations team in this exciting opportunity as an Analyst within our Commodities, Markets and Finance division. While Macquarie offers hybrid working...  ...responsibilities will include trade activity, static data maintenance, processing of incoming confirmations... 

    Macquarie Group

    Manila
    16 hours ago
  •  ...Digital, we coach clients to ensure their employees feel valued, and fully supported, because an amazing customer experience is an employee...  ...employees know they can thrive. What you’ll be doing: - Provide data-driven strategic consulting to Fortune 500 clients - Support and... 

    Ttecdigital

    Manila
    4 days ago
  •  ...The Reference Data Services Analyst 2 is a developing professional role. Applies specialty area knowledge in monitoring, assessing, analyzing and/or evaluating processes and data. Identifies policy gaps and formulates policies. Interprets data and makes recommendations... 

    Citigroup

    Manila
    16 hours ago
  •  ...Analyze and interpret complex data sets to inform business decisions. Develop and maintain dashboards and reports for various stakeholders. Collaborate with cross-functional teams to identify data needs. Ensure data integrity and accuracy in reporting. Utilize... 

    Green8scape Development Corporation

    Manila
    more than 2 months ago
  •  ...provides the Intelligence Fabric for Capital Markets, a trusted data network and intelligence architecture that transforms fragmented data,...  ...changing priorities and corresponding queries. As an associate analyst, you will be responsible for managing day-to-day tasks... 

    Rimes Technologies

    Manila
    28 days ago
  •  ...Key Responsibilities Collect, consolidate, and validate reports from branches, regions, and other sources. Prepare and maintain...  ...inventory, branch performance, variances, and other operational data. Support the preparation of management reports, dashboards, Pivot... 

    FC Home Center

    Manila
    a month ago
  •  ...Citi , you’ll have the opportunity to expand your skills and make a difference at one of the world’s most global banks....  ...caliber professional to join our team as Officer, Reference Data Management Junior Analyst (Internal Job Title: Reference Data Management Analyst 1... 

    Citigroup

    Manila
    16 hours ago
  •  ...Description Analyze and improve data systems and business processes to enhance efficiency. Lead data migration projects and ensure data quality throughout the process. Collaborate with stakeholders to define data requirements and optimize the use of MDM tools... 

    SLI Consulting Inc.

    Manila
    more than 2 months ago
  •  ...from-home position for candidates located outside the United States and eligible to work remotely. We are looking for an experienced...  ...proactive and a problem-solver. You would be joining our Amazon Data Team, and providing Excel and reporting support directly to company... 

    exkaliber

    Manila
    25 days ago
  •  ...We are looking for a detail-oriented  Data Analyst/Content Management Specialist/Encoder to support our product data operations and organize our digital assets. This role focuses on maintaining accurate product information, managing digital assets, and ensuring data... 

    3o-BPO Incorporated

    Manila
    a month ago
  •  ...in their adoption of the cloud and their transformation to as-a-Service...  ...We are seeking a Senior Data Engineer to own the ingestion, data model, and reconciliation layers of a financial billing and...  ...Collaborate with engineers, analysts, and finance stakeholders to translate... 

    DysrupIT

    Manila
    16 hours ago
  • Join our Macquarie Capital client onboarding and enablement team (COE), which is responsible for ensuring seamless transitions and updates for our corporate clients, maintaining a high standard of quality and efficiency. While Macquarie offers hybrid working for many... 

    Macquarie Group

    Manila
    16 hours ago
  •  ...make a difference in the lives of Filipinos and fuel their better future. Here's your...  ...country - join us as our next Field Operations Analyst  What is this role about? This role is...  ...stations. What will YOU do? Validate data submitted by REOs to ensure accuracy and appropriateness... 

    SeaOil

    Manila
    16 hours ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Analyst - Reconciliation and Data. Be the first to apply!