Hybrid Investment Portfolio Accountant

Manulife/John Hancock; Quezon City; Hybrid; PHP 600,000 - 900,000; Full time

Job summary

Manulife/John Hancock in Quezon City is seeking an Investment Portfolio Accounting Specialist to analyze accounting data and ensure accurate records for investment transactions in SimCorp Dimension. The role involves preparing monthly client and management reports and maintaining data integrity.

The ideal candidate holds a Finance/Accounting degree with 3+ years' experience, strong English skills, and proficiency in Power BI, PowerApps, and VBA automation.

Qualifications

• Bachelor's degree in Finance or Accounting with 3+ years of related experience.
• Hybrid work setup (3x on-site per week in Quezon City)
• Strong knowledge of information systems and Microsoft Office suite.

Responsibilities

• Analyze accounting data to ensure accurate records.
• Investigate anomalies in SimCorp Dimension; escalate as needed.
• Prepare monthly client, management, and other financial reports.
• Analyze ledgers, journal entries, investment accounting and reconciliations.
• Assist with new systems, controls, and process documentation.

Skills

Proficient English

Teamwork

Communication skills

Analytical skills

Education

Bachelor's degree in Finance or Accounting

Professional accounting designation

Tools

Power BI

PowerApps

VBA robotics

Microsoft Office

Job description

Manulife/John Hancock in Quezon City is seeking an Investment Portfolio Accounting Specialist to analyze accounting data and ensure accurate records for investment transactions in SimCorp Dimension. The role involves preparing monthly client and management reports and maintaining data integrity.

The ideal candidate holds a Finance/Accounting degree with 3+ years' experience, strong English skills, and proficiency in Power BI, PowerApps, and VBA automation.