Finance Officer-Investment UFSI

3 days ago

Manila, National Capital Region, Philippines UnionBank Financial Services and Insurance Brokerage Inc. (UFSI) Full time ₱500,000 - ₱1,000,000 per year

2 days ago Be among the first 25 applicants

Get AI-powered advice on this job and more exclusive features. Direct message the job poster from UnionBank Financial Services and Insurance Brokerage Inc. (UFSI)Talent Attraction and Sourcing Officer | Sourcing for the best talents | Client Engagement and Solutions | Operations | Consumer Bank #OwnTheFutureJob DescriptionDaily Cash Reconciliation:Reconcile daily cash balances between bank statements and internal records. Monitor and reconcile all cash flows, including revenue, expenses, and transfers.

Identify and investigate discrepancies and implement corrective actions. Revenue and Expense Monitoring:Monitor and forecast daily revenue, including interest income, dividend income, and fees. Ensure timely and accurate booking of revenue and expense transactions.

Reconcile bank charges and initiate timely reversals. FX Position Management:Reconcile and report on FX transactions exceeding approved thresholds. Justify and document all FX transactions.

Monitor FX exposure and implement hedging strategies as needed. Month-End Accruals:Accrue trade and trailer fee income for month-end reporting. Prepare and post journal entries for accruals.

Regulatory Reporting:Prepare cash schedules for regulatory reporting to SGV, BSP, and IC.Prepare and submit CWT (Withholding Tax) to the Tax Team. Monitor payments received from fund houses for OR issuance. Journal Entries and P&L Posting:Post journal entries in SAP for various investment-related transactions, including adjustments, transfers, trade income, accruals, and CWT reclass.

Monitor P&L and investigate any significant variances. Reporting and Analysis:Prepare daily MIS reports on key metrics and performance indicators. Provide ad-hoc reports and analysis as required.

QualificationsTechnical Skills:Strong proficiency in financial systems (e.g., AVALOQ, SAP)Advanced Excel skills for data analysis and reporting

Knowledge of accounting principles and financial instruments

Analytical Skills:Ability to analyze complex data and identify discrepancies

Strong problem-solving and critical thinking skills

Attention to detail and accuracy

Interpersonal Skills:Effective communication skills, both written and verbal

Ability to work collaboratively with teams across different functions

Strong organizational and time management skills

Compliance and Risk Awareness:Understanding of regulatory requirements and internal policies

Commitment to maintaining data privacy and security

Seniority level

Seniority level

Mid-Senior level

Employment type

Employment type

Full-time

Job function

Job function

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