Strategic Investment Portfolio Accounting Specialist

We’re hiring for an Investment Portfolio Accounting Specialist responsible for analyzing accounting data to ensure accurate and timely recording of investment portfolio transactions in the Accounting Book of Record (SimCorp Dimension), maintaining data integrity and compliance with accounting standards. Position Responsibilities Analyze accounting data...

We’re hiring for an Investment Portfolio Accounting Specialist responsible for analyzing accounting data to ensure accurate and timely recording of investment portfolio transactions in the Accounting Book of Record (SimCorp Dimension), maintaining data integrity and compliance with accounting standards. Position Responsibilities Analyze accounting data to...

Manulife is hiring an Investment Portfolio Accounting Specialist to analyze accounting data and ensure accurate recording of investment portfolio transactions in the SimCorp Dimension system. The role focuses on data integrity, reporting, and adherence to accounting standards, with a hybrid setup requiring three onsite days in Quezon City. The ideal...

We are hiring for an experienced accounting professional to play a key role in investment and fund accounting operations. The role contributes to our mission by maintaining high-quality accounting records, investigating and resolving financial discrepancies, supporting operational excellence, and driving continuous process improvement through projects,...

Electronic Commerce Payments (EC PAY) Inc. in the Philippines is seeking a proactive Assistant to the Account Manager to help forge long-term partnerships through end-to-end account support and new service offerings.The role involves managing the contract registry for assigned AMs to ensure timely renewals, handling related agreements and documentary...

Required Qualifications: Bachelor’s degree in Finance or Accounting with a minimum of five (5) years of experience; Professional Accounting designation preferred; Strong knowledge of information systems and Microsoft Office suite; Experience with Power BI, Power Apps, Automation tools (VBA., Robotics) or machine learning is an advantage ...

Manulife is seeking an experienced accounting professional to support investment and fund accounting operations. You will maintain high-quality records, investigate discrepancies, and drive process improvements within a collaborative, high-performing environment.The role offers exposure to complex investment products, fund accounting processes, and strategic...

Manulife Financial Corporation is seeking a senior finance/accounting professional for a hybrid Quezon City position. The role emphasizes five+ years of experience, strong IT and Office skills, and familiarity with analytical tools like Power BI and VBA. Fluency in English is essential; French is a plus. The successful candidate will join a global team and...

A financial services firm in Quezon City is seeking a detail-oriented financial professional to manage and maintain accurate financial records. Responsibilities include processing transactions, handling accounts payable and receivable, and reconciling accounts. Ideal candidates should possess strong analytical and communication skills, along with proficiency...