Financial Analyst

Posted Yesterday
Be an Early Applicant
Manila, Metro Manila, National Capital Region
Junior
Fintech • Insurance • Financial Services
The Role
The Financial Analyst will prepare and analyze SEC regulatory requirements, shareholder reports, and perform financial reporting and reconciliations while ensuring compliance with relevant accounting principles and regulations. They will also conduct account and expense analysis while communicating with relevant parties regarding discrepancies.
Summary Generated by Built In

Are you looking for a supportive and collaborative workplace with great benefits and clear career development? You’ve come to the right place.

Why choose Manulife?

  • Competitive Salary packages and performance bonuses

  • Day 1 HMO + FREE coverage for your dependents (inclusive of same-sex partners)

  • Retirement savings benefit

  • Rewarding culture that values wellness and well-being

  • Performance Bonus

  • Global network of industry experts

  • Extensive training resources

Job Description:

We’re looking for a Financial Analyst to join our Finance team at MBPS. In this role, you are responsible for the preparation and analysis of different SEC regulatory requirements and shareholders reports in accordance to US GAAP.

Have the skills and knowledge for the job? Learn more about the opening below!

Key Responsibilities:

  • Preparation of Portfolio of Investments for inclusion in semiannual and annual shareholder reports and quarterly filings, form N-CEN, and other supporting schedules, notes to Portfolio holdings, and ad hoc tasks

  • Perform accounts reconciliation, including but not limited to: intercompany reconciliation, bank reconciliation and suspense account reconciliation

  • Take part in financial reporting, management reporting and compliance reporting

  • Take part in account analysis, expense analysis and other ad-hoc analysis

  • Liaise with relevant parties on unreconciled items or other types of issues

Qualifications:

  • Bachelors’ Degree in Finance, Business, Economics, or other related field of study

  • At least 1-2 year of related work experience

  • Amenability and readiness to work onsite and from home anytime (dependent on business need AND/OR current external environment/situation)

  • Working knowledge of mutual fund industry including its accounting principles.

  • Basic understanding of SEC rules governing mutual funds and financial reporting.

  • Basic to intermediate understanding in different financial asset types (i.e. Stocks, Bonds, ETF, Mutual Fund)

  • Basic knowledge in different derivative instruments is a plus.

  • Intermediate to Advanced knowledge of Excel (i.e. mastery of excel formulas and pivot tables is a must; VBA is a plus). Proficient in MS Office suite including Outlook, Word, Power Point, and Project.

  • Strong attention to detail with the ability to work in a fast paced, time sensitive environment

Let's make every day better together. Learn about our opportunities at JOBS.MANULIFE.COM
 

About Manulife and John Hancock

Manulife Financial Corporation is a leading international financial services provider, helping people make their decisions easier and lives better. To learn more about us, visit https://www.manulife.com/en/about/our-story.html.

Manulife is an Equal Opportunity Employer

At Manulife/John Hancock, we embrace our diversity. We strive to attract, develop and retain a workforce that is as diverse as the customers we serve and to foster an inclusive work environment that embraces the strength of cultures and individuals. We are committed to fair recruitment, retention, advancement and compensation, and we administer all of our practices and programs without discrimination on the basis of race, ancestry, place of origin, colour, ethnic origin, citizenship, religion or religious beliefs, creed, sex (including pregnancy and pregnancy-related conditions), sexual orientation, genetic characteristics, veteran status, gender identity, gender expression, age, marital status, family status, disability, or any other ground protected by applicable law.

It is our priority to remove barriers to provide equal access to employment. A Human Resources representative will work with applicants who request a reasonable accommodation during the application process. All information shared during the accommodation request process will be stored and used in a manner that is consistent with applicable laws and Manulife/John Hancock policies. To request a reasonable accommodation in the application process, contact [email protected].

Working Arrangement

Hybrid

Top Skills

Excel
The Company
HQ: Toronto, Ontario
32,427 Employees
On-site Workplace

What We Do

Manulife is a leading international financial services group that helps people make their decisions easier and lives better. With our global headquarters in Toronto, we operate as Manulife across our offices in Canada, Asia, and Europe, and primarily as John Hancock in the United States. We have more than 40,000 employees, over 116,000 agents serving ~34 million customers worldwide, and over $1.3 trillion in assets under management and administration.
Visit www.Manulife.com to find out more.

For Manulife terms of use, please visit http://bit.ly/SM_Terms

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