Senior Analyst (Exploratory Requisition)

Location
Manila, National Capital Region, Philippines
Salary
Unspecified
Posted
15 Oct 2020
Closes
15 Nov 2020
Ref
20018
Contract type
Permanent
Hours
Full time
Experience level
Qualified accountant

Duties:

  • Deliver high quality service to clients (internal & external) through accurate, timely
  • completion of all assigned tasks
  • Complete preparation of schedule of investments, financial statements, significant
  • acquisitions and disposals and explanatory notes and disclosures
  • Responsible for the preparation of monthly, quarterly, semi-annual and annual
  • financial reports for assigned portfolios
  • Review portfolios against additional PC based data, reconciling for name, country and
  • industry classification to ensure accuracy (including valuations)
  • Apply appropriate pricing methodology specific to the fund
  • Analyse operating expenses, review and set up expense budgets
  • Issue reports accurately and within defined timeframes, respond to queries in a
  • timely manner
  • Perform tasks whilst adhering to defined processes and/or procedures and check for
  • errors
  • Collect, enter and extract data and undertake analysis
  • Assist in the preparation of client reports e.g. taxation, equalisation, funds under
  • custody, funds under administration
  • Reconcile queries and/or correct errors in a timely and appropriate manner
  • Assist other colleagues as appropriate. Act as effective team member within the unit
  • and with other units by imparting knowledge as appropriate

Qualifications:

  • At least 2 years of experience in financial statement preparation or financial reporting within an Audit Firm, financial institution or corporate finance function (for experienced candidates)
  • Bachelor’s degree in Accounting or Finance (preferred for all hires)
  • Background in regulatory / statutory reporting will be preferred
  • Experience on transitions/consolidation of various systems and completing necessary reconciliations (preferred)
  • Experience on tax and regulatory reporting (preferred)"

For further information, and to apply, please visit our website via the “Apply” button below.

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