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Financial Reporting Specialist

3 weeks ago

Quezon City, National Capital Region, Philippines Manulife Financial Full time
Job Description:

The role of Senior Financial Analyst involves providing financial analysis and reporting support to the organization. The successful candidate will have a solid understanding of accounting and reporting policies and procedures in accordance with IFRS and USGAAP basis.

Responsibilities:

The Senior Financial Analyst is responsible for ensuring timely and accurate processing and recording of financial transactions, including accounting for various types of financial instruments such as Public/Private Bonds, Public/Private Equities, Private Placements, and Financial hedges.

  • Perform monthly reconciliation of alternative investments related balance sheet and income statement accounts based on IFRS, USGAAP, and NAIC reporting.
  • Prepare timely and relevant financial schedules and financial statements.

The role also involves liaising and coordinating with different business units, Securities Operations, Mortgage Operations, and Investments Systems teams.