Investment Data Management & Analytics Specialist

Manulife Financial; Quezon City; On-site; PHP 600,000 - 900,000; Full time

Job summary

Manulife Financial is seeking a Data Management Analyst to join the Investment Division. You will help ensure data quality, monitor discrepancies, and support data governance initiatives across investment operations.

This role offers exposure to end-to-end investment data processes and opportunities to drive continuous improvement in data practices. You will collaborate with cross-functional teams on data extraction, cleansing, and reporting to enable accurate analytics, dashboards, and

Qualifications

• Bachelor’s degree in Business Administration, Accounting, Finance, Economics, or related field.
• 3+ years of relevant experience in investment management, investment operations, mutual funds/UITF, or similar financial services industry.
• Strong knowledge of securities instruments, settlements, and investment operations processes.
• Intermediate to advanced proficiency in Microsoft Excel for data analysis and reporting.
• Working knowledge of SQL (basic to intermediate) for data validation, extraction, or analysis.

Responsibilities

• Perform securities setup—including private securities—within the Security Master database, ensuring accuracy and completeness of data
• Identify, investigate, and escalation data discrepancies across order management systems and enterprise data platforms, ensuring timely resolution
• Conduct periodic security master reviews and validate data to support downstream functions such as valuation, performance, reporting, trading, and compliance
• Maintain and enhance data governance processes, including documentation, risk assessment support, and tracking of remediation actions
• Perform data extraction, cleansing, transformation, and analysis to support reporting, dashboards, and business insights

Skills

Data analysis

Investment operations

Securities knowledge

Education

Bachelor’s degree in Business Administration, Accounting, Finance, Economics, or related field

Tools

Microsoft Excel

SQL

Job description

Manulife Financial is seeking a Data Management Analyst to join the Investment Division. You will help ensure data quality, monitor discrepancies, and support data governance initiatives across investment operations.

This role offers exposure to end-to-end investment data processes and opportunities to drive continuous improvement in data practices. You will collaborate with cross-functional teams on data extraction, cleansing, and reporting to enable accurate analytics, dashboards, and