Senior Financial Analyst

4 weeks 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

#J-18808-Ljbffr

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

    OverviewThe Senior Financial Analyst plays a key role in supporting the accounting and reporting processes for the WAM Private Markets Legal Entity Reporting team. This role is responsible for ensuring the accuracy of financial information flowing into the General Ledger, which supports various management reports and financial decision-making. The position...


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

    Reporting to the VP, FP&A, the Senior Financial Analyst will work with teams in our businesses and functions to help support the delivery of our mandate as efficiently as possible, including:Timely, insightful information to support decision-makingEnterprise-level Financial PlanningMonthly performance management reporting and analysisKey projects to achieve...

  • Financial Analyst

    4 weeks ago


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

    OverviewReporting directly to Asia Finance Shared Service, Team Leader, the Finance Senior Analyst is primarily accountable for general accounting and reporting through timely and accurate service delivery.Position ResponsibilitiesProcess MigrationThe job holder is responsible to learn, coordinate and work closely with business unit in migrating accounting...


  • Quezon City, National Capital Region, Philippines Manulife Full time $104,000 - $130,878 per year

    The Senior Financial Analyst will play a key role in managing the financial accounting and reporting of real estate and alternative investment assets. This position requires a strong grasp of real estate and alternative investment structures with a solid understanding of relevant accounting standards, including International Financial Reporting Standards...


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

    OverviewThe role, under general supervision, is responsible for conducting moderately complex financial, accounting and economic analyses, including journal entry preparation, detailed calculations and internal and external reporting. Duties may include assisting in the preparation of journal entries by compiling, analyzing, and substantiating financial...


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

    OverviewJob Description: The Senior Analyst, Vendor Governance reports locally to the Director Vendor Risk in MBPS and works with the Sr Director, Vendor Governance Management in North America. The role is responsible for ensuring effective risk management of the Company's vendors globally, with accountability for driving and monitoring compliance to the...

  • Investment Analyst

    3 weeks ago


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

    The Investment Analyst is responsible for the accurate and timely processing of Credit Processes and Reporting for use by Senior Management, Portfolio Managers, and Credit Risk requirements of General Account Credit Asia. The analyst will support the front office business unit and serve as the middle office contact for related issues. The role involves...


  • Quezon City, National Capital Region, Philippines Manulife Insurance Malaysia Full time

    Senior Financial Analyst - Valuation page is loadedSenior Financial Analyst - ValuationPostuler locations Quezon City time type Temps plein posted on Publié hier time left to apply Date de fin: 30 septembre 2025 (Il reste plus de 30jours pour postuler) job requisition id JR25060109The Senior Financial Analyst - Valuation along with the Valuation Oversight...


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

    Position ResponsibilitiesThe position is accountable for providing accurate, timely, and relevant monthly, quarterly, and annual financial data production, reporting, analysis, planning and forecasting to different stakeholders of the Global Wealth and Asset Management (GWAM) Finance Financial Planning & Analysis – Retail team.Actively involved with...


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

    We're looking for an Senior Risk & Control Analyst to join our team at MBPS. In this role, you will be providing support to the Global Wealth Asset Management Risk Groups in the effective management of Operational Risks. This position supports Line 2 Risk team in the implementation and execution of an effective risk governance and management program, and...