Senior OTC Derivatives Portfolio Reconciliation

Dormont Manufacturing Co is seeking a Senior Specialist for Portfolio Reconciliation based in Metro Manila, Philippines. In this role, you will be responsible for both collateralized and non-collateralized OTC Derivatives portfolio reconciliations, working closely with counterparties and clients globally.

The position requires expertise in using automated reconciliation tools and Excel for manually reconciling smaller portfolios. You will actively identify and resolve discrepancies, engaging with internal and external teams to ensure accurate trade data.