Financial Analyst
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Job Location:
Manila - Philippines
Monthly Salary:
Not Disclosed
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Job Summary
The customer is the focus of everything we do and millions of end users rely on our products daily. We believe in the value of empoweringour analysts with the resources to solve critical problems for the future ofourbusiness which is why we need you. The Financial Analyst will primarily be responsible for Wealth & Asset Management (WAM) Asset Under Management (AUM) Accounting & Reporting processes and controls supporting the monthly close driving regional and global projects and initiatives and coordinating process standardization and documentation.
Position Responsibilities:
- Responsible for monitoring WAM AUM Accounting and Reporting processes and controls.
- Monitoring and onboarding of new fund distributors to the system.
- Preparation for monthly fund business activity launches terminations and large transactions
- Assist in preparation of AUM Reporting through production and consolidation processes
- Perform database maintenance upon business updates and changes
- Implement completeness checks for business source files working papers and finance database
- Assist in the consolidation of AUM Flows and Revenue for various internal databases
- Review and reconcile data sets/extracts and support team in various monthly and quarterly reporting to groups throughout Manulife Investment Management (MIM) and Manulife
- Review and reconcile data sets/extracts and support team in various monthly and quarterly reporting to groups throughout Manulife Investment Management (MIM) and Manulife
- Perform controls and ensure compliance with company accounting and finance policies and procedures
- Maintain control documentation and prepare audit requests related to internal and external audit requirements
- Be an integral part of finance initiatives / projects related to accounting and reporting including ad hoc business requests.
- Promote a culture of standardization and efficiency.
Required Qualifications:
- Data Management and Governance background.
- Proven ability to thrive in a fast paced high-performing and collaborative team environment while managing multiple constantly changing priorities and ad-hoc requests
- Extensive experience with MS Excel including working with Macros and other Excel add-ins
- Strong interpersonal skills and excellent communication skills both written and verbal
- Proven self-starter with the ability to work independently with less supervision
- Proactive in executing and owning the processes and controls
- Excels in a team environment interacting with both business and finance colleagues
- Experience in working as an offsite support to business functions
Preferred Qualifications:
- Prior experience for over 3 years in a Finance role insurance or Investments experience would be an advantage.
- CPA degree or any data management certification is a plus
- Experience in Essbase Infor and Power BI would be an advantage
When you join our team:
Our commitment to you:
- Our mission; to be a part ofmakingDecisionsEasierandLivesBetter
- A leadership team dedicated to your growth and success
- A bold ambition and set of goalstobe a leader indrivingtransformation in our industry
- Our best. Every day.
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 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 .
Working Arrangement
Required Experience:
IC
Key Skills
- Cognos
- Forecasting
- Hyperion
- Microsoft Access
- Pivot tables
- Accounting
- Analysis Skills
- Microsoft Excel
- Financial Analysis
- Financial Modeling
- Budgeting
- Financial Planning
About Company
Manulife is a leading financial services group. We provide financial advice, insurance, as well as wealth and asset management solutions for individuals, groups and institutions.
