Operational Regulatory Reporting Analyst

Manulife


Job Location:

Manila - Philippines

Monthly Salary: Not Disclosed
Posted on: 2 days ago
Vacancies: 1 Vacancy

Job Summary

The role is primarily accountable for providing regulatory reports for our funds in EMEA region. The role will support the Investment Operations Team in the London office and ensure the quality and timeliness of each requirement. The Analyst will also assist in the design of controls to improve the risk management framework enhance documentation and suggest an optimal production process related to the Investment Operations team and participate in adhoc projects as assigned.

Responsibilities include the following:

  • Responsible for the preparation of reconciliations and investigation of regulatory reports
  • Responsible for identifying issues and owning items through to completion
  • Vendor management/relationship with the ARM (Approved Reporting Mechanism) or Approved Publication Arrangement (APA)
  • Responsible for the UAT/Beta testing of changes to system to ensure correct reporting to the FCA
  • Assisting with replays/back reporting requirements
  • Ensure operational effectiveness of systems and controls
  • Effectively communicate with various stakeholders globally PMs Analysts Brokers Technology Compliance Risk and establish a high level of credibility with business unit contacts

Special Projects

Special projects will arise from time to time that will require strong financial and investment knowledge strong analytical and organizational skills with an innovative mindset. The role will be responsible for handling projects as required by the management pertaining to the introduction of new services products and processes designed.

Required Qualifications

  • University degree in accounting finance or business
  • 3 years of progressive experience in a financial services company and/or shared services environment
  • Regulatory reporting experience is an advantage
  • Working knowledge of MIFIR RTS 22 or ESMA guidelines on transaction reporting is an advantage
  • Good understanding of the end-to-end production environment and the impact of changes to the reporting process systems and applications supported by the team
  • Proficient in using Bloomberg Terminal and relevant functions such as RHUB AUDT TC FLDS
  • 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.
  • Participates in educational opportunities; reads professional publications; maintains networks and participates in professional organizations to always be up to date on job knowledge.
  • Amenable to work on a mid-shift work schedule and hybrid work set-up of 3x a week onsite in Quezon City.

Preferred Qualifications:

  • Excellent analytical problem-solving and influencing skills.
  • Ability to remain updated on the evolving regulatory landscape including new/amended rules & regulations and hot topics in risk management.
  • Ability to work in ambiguous environment and adapt to change while managing time and workload with aggressive timelines.
  • Strong interpersonal skills and ability to work effectively across cultures. Excellent English written and verbal communication skills.

When you join our team:

Well empower you to learn and grow the career you want.

Well recognize and support you in a flexible environment where well-being and inclusion are more than just words.

As part of our global team well support you in shaping the future you want to see.

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

Hybrid

Required Experience:

IC

The role is primarily accountable for providing regulatory reports for our funds in EMEA region. The role will support the Investment Operations Team in the London office and ensure the quality and timeliness of each requirement. The Analyst will also assist in the design of controls to improve the ...

About Company

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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.

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