Senior Financial Analyst

19 hours ago


Quezon City, National Capital Region, Philippines Manulife Financial Full time

The Senior Financial Analyst - Valuation along with the Valuation Oversight Team in North America will support the Private Alternative Investment Valuation Committee (PAIVC) in fulfilling its oversight responsibilities for private alternative investment valuations and administration of quarterly PAIVC meetings.

All responsibilities will be executed in collaboration and under remote supervision of the North America team.

Position Responsibilities:

  1. Prepare the quarterly Private Equity scoping file and identify investments for valuation review and impairment testing.
  2. Coordinate quarterly private equity impairment testing and recommendations with the Front Office.
  3. Generate the daily AC509 monitoring file for cash contributions, distributions, and return of capital.
  4. Collect valuation packages from the Front Office.
  5. Review internally valued private equity investments and summarize results.
  6. Assist in preparing materials for the quarterly PAIVC meeting.
  7. Review Real Estate appraisals to ensure market data use and appropriate valuation methodologies.
  8. Review MIMPEC Fund valuations at the first level.
  9. Work with AIA and Pricing teams to ensure correct upload of fair values to SCD.
  10. Maintain collaboration and relationships with internal and external stakeholders.
  11. Assist with ad-hoc projects and initiatives.

Required Qualifications:

  • Bachelor's degree in Accountancy or Finance preferred.
  • Professional Accounting or Finance Designation (CPA/CFA) is a plus.
  • Minimum of 3 years of related experience.
  • Proficiency in MS Excel, Word, PowerPoint, and MS Power BI.
  • Willing to work mid-shift (3PM-12PM Manila time).

Required Competencies:

  • Attention to detail and quick learner.
  • Ability to multi-task, prioritize, and work under tight deadlines.
  • Well-organized with high energy and initiative.
  • Excellent communication skills.
  • Strong analytical and problem-solving skills.
  • Ability to work independently and meet deadlines.

Benefits of Joining Our Team:

  • Opportunities to learn and grow.
  • Supportive, flexible, and inclusive environment.
  • Global team support for your career development.

About Manulife and 恒康

Manulife Financial is a leading international financial services provider dedicated to helping people achieve "easy investing, enjoyable living." For more information, visit https://www.manulifeim.com/institutional/tw/en.

Equal Opportunity Employer

Manulife/恒康 embraces diversity and is committed to creating an inclusive environment. We promote fair hiring, retention, promotion, and pay practices regardless of race, ethnicity, gender, age, or other protected factors. For assistance during the application process, contact recruitment@manulife.com.

Working Arrangement:

Hybrid

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