Senior Analyst, Manila Investment Accounting

Manila, National Capital, Philippines
17 Jun 2022
17 Jul 2022
Contract type
Full time
Experience level
Qualified accountant

Manila SAP and Investment Accounting team is responsible for the reconciliation of financial reporting data and the preparation of cyclical customized reporting to NT clients. They work closely with their counterparts to deliver superlative data quality and first class client service. As experts in this field, partner would have a strong base knowledge in accounting principles, adaptable with working in multiple financial platforms and best in class client service. We are committed to continuous learning, improvement and process review to re-define and ensure adherence to best practice.

Principal Responsibilities

  • Reconcile and Review NT custody data with SAP accounting systems to ensure accuracy and adherence to client’s custom reporting requirements.
  • Ensure appropriate books and records are maintained for all client investment portfolios by applying the proper STAT, GAAP, and Tax prescribed guidance
  • Maintain accurate GAAP, STAT, and Tax records for investment activity including fixed income, equity and a variety of other types of securities
  • Review and analyze investment activity for client portfolios and perform transactions (i.e. cash, corporate actions, income) and holdings reconciliations
  • Complete month end closing processes and activities on a timely basis
  • Maintain client books and records including production of P&L, Trial Balances and other client related reporting requests
  • Respond and work closely with clients and internal stakeholders on queries and requests.
  • Own and update KPI and management reporting databases
  • Participate in projects focused on client change and solution delivery
  • Provide guidance and assistance to Analysts and validate their output and thinking
  • Understand the client’s investment process

Required Skills

  • An undergraduate degree with sound background of accounting and financial principles relating to investment, regulatory reporting on a statutory and GAAP basis.
  • Minimum of 2 Years’ experience working in an Asset Servicing/Asset Management capacity
  • Must have working knowledge of fixed income and equity securities and understand activity related to accruals, income payments, and other maintenance transactions
  • Experience in a valuation composition and audit function
  • Intermediate to advanced Excel skills
  • CPA is highly preferred but not a requirement.
  • Experience with SAP TRM, FAM applications are highly desired.

Required Competencies

  • Analytical mind – Mathematically competent with a desire to understand and an uncompromising attention to detail
  • Creative problem solving – Able to draw together fundamental principles of investment operations and investment performance with large amounts of quantitative and qualitative data to draw conclusions
  • Articulate – Able to convey complicated and multi-faceted information to audiences across the spectrum of the investment profession
  • Client Focused – Committed to delivering superior client outcomes every time
  • Diligence – Awareness of commitments and strives to meet deadlines
For further information, and to apply, please visit our website via the “Apply” button below. 

Similar jobs

Similar jobs