Treasury Analyst – Fund Accounting & Settlements

Sunlife; Taguig; On-site; PHP 335,000 - 580,000; Full time

Job summary

Sun Life is seeking a Treasury Analyst (Fund Accounting) in the Philippines to manage trade matching, settlements, and fund reporting. The role requires a degree in accountancy, CPA preferred, and at least 1 year in Treasury Operations.

Strong MS Office skills and English communication are essential, with the ability to work independently and collaboratively. Responsibilities include daily NAVPU monitoring, journal entries in PAM/SUN GL/SAP, and coordinating with banks on maturities.

Qualifications

• Bachelor's Degree in Accountancy
• CPA preferred
• At least 1 year experience in Treasury Operations
• Proficient in MS Office (Excel and Word)/Internet applications
• Good English communication skills (oral and written)
• Ability to analyze and resolve issues on a timely basis
• Personal attributes such as initiative, attention to detail and with sound work ethics
• Ability to work with minimal supervision
• Quick learner
• Ability to collaborate effectively with others
• Must be amenable to a 2-year employment contract

Responsibilities

• Prepares trade matching and settlement instruction and records daily securities settlement in PAM
• Prepares daily Investable Funds Report timely and accurately for Segregated and General Funds
• Records manual journal entries (correcting, adjusting and reversing) pertaining Investments accounts in the Investment system (PAM) & SUN GL, SAP
• Coordinates and confirms daily with banks on maturities of money market placements and other settlement and cash-related queries
• Process fund transfers to / from various banks, manual or online
• Handles updating and monitoring of NAVPU publication on various websites and broadsheets and other needed internal reports

Skills

English proficiency

Attention to detail

Analytical thinking

Team collaboration

Initiative

Time management

Education

Bachelor's Degree in Accountancy

CPA preferred

Tools

PAM

SUN GL

SAP

MS Office (Excel)

Job description

Sun Life is seeking a Treasury Analyst (Fund Accounting) in the Philippines to manage trade matching, settlements, and fund reporting. The role requires a degree in accountancy, CPA preferred, and at least 1 year in Treasury Operations.

Strong MS Office skills and English communication are essential, with the ability to work independently and collaboratively. Responsibilities include daily NAVPU monitoring, journal entries in PAM/SUN GL/SAP, and coordinating with banks on maturities.