Financial Reporting Expert

7 days ago


Quezon City, National Capital Region, Philippines Manulife Full time

The Financial Reporting Expert at Manulife is responsible for ensuring the accuracy and timeliness of financial reporting, while meeting published quality and productivity standards.

Responsibilities:Financial Transactions Processing

Ensure 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.

Financial Reporting

Perform monthly reconciliation of alternative investments related balance sheet and income statement accounts based on IFRS, USGAAP, and NAIC reporting. The role involves providing clear explanations of variances for better understanding and analysis of users.

Process Improvements

Propose and implement process improvements and efficiencies to enhance financial reporting and analysis.

Key Qualifications:

A university business degree focused in accounting.

Minimum 3 years of progressive experience in financial reporting and analysis roles or equivalent, including 1 year in a Senior Financial Analyst role.

Knowledge of various types of financial instruments (Bonds, Equities, Placements, and Financial Hedges).

Solid understanding of Securities, Private Equities, and Mortgage accounting and reporting policies and procedures in accordance with IFRS and USGAAP basis.

Experience using Enterprise software.

Strong computer skills, including intermediate to advanced Excel proficiency.

Advanced financial modeling techniques are preferred.

Excellent attention to detail and analytical skills.

Strong oral/written communication skills required to interact with different Business Units, Securities Operations, Mortgage Operations, and Investments Systems teams.

Strong organizational, time management, and priority setting skills to meet tight deadlines.

Solid interpersonal skills to interact with and establish relationships with the Business Units.



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