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Financial Performance Specialist

1 week ago

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

The primary responsibility of this role is to oversee the Wealth and Asset Management (WAM) Asset Under Management (AUM) accounting and reporting processes. The Financial Analyst will be accountable for ensuring compliance with company accounting and finance policies and procedures.

This position requires a thorough understanding of AUM accounting and reporting processes, as well as experience working with MS Excel and other financial software tools. The ideal candidate will possess excellent analytical and problem-solving skills, with the ability to work effectively in a fast-paced environment.

The successful candidate will be responsible for monitoring WAM AUM accounting and reporting processes, onboarding new fund distributors to the system, preparing monthly fund business activity launches, terminations, and large transactions, and performing database maintenance upon business updates and changes.