Investment Income Processing/Reconciliation Officer
John Clements · Bonifacio Global City
Job description
About the role
The Investment Income Processing/Reconciliation Officer role sits within the Investment Banking Middle Office, concentrating on income and corporate action processing as well as reconciliation for both fixed income and equity securities. The incumbent will ensure accurate capture of income events, manage corporate actions, and perform detailed reconciliations to maintain data integrity across the firm’s investment portfolios. This position supports the broader investment banking function by delivering timely and precise financial information, contributing to effective decision‑making and compliance. The role requires close collaboration with front‑office teams and adherence to internal controls. Strong attention to detail and a solid understanding of securities processing are essential.
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Published 2 weeks ago
Expires 1 month from now
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John Clements
Bonifacio Global City
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