Regulatory Reporting Jobs in Philippines

THIS ROLE:An entry-level accounting position responsible for delivering basic fund accounting services undersupervision. This role focuses on standardized processes and routine financial operations whiledeveloping core accounting competencies. The position handles low-complexity clients and tasks wi...

THIS ROLE A review position responsible for validating fund accounting deliverables and ensuring quality standards. This role performs detailed reviews of financial statements and supports complex accounting processes while serving as a technical resource for preparers. The position focuses on quali...

THIS ROLE A review position responsible for validating fund accounting deliverables and ensuring quality standards. This role performs detailed reviews of financial statements and supports complex accounting processes while serving as a technical resource for preparers. The position focuses on quali...

THIS ROLE A review position responsible for validating fund accounting deliverables and ensuring quality standards. This role performs detailed reviews of financial statements and supports complex accounting processes while serving as a technical resource for preparers. The position focuses on quali...

Position Description:We are looking for an experienced Infor M3 Finance Consultant (Support) to join our ERP Managed Services team. The consultant will provide functional and application support for Infor M3 Finance modules ensuring smooth business operations timely resolution of user issues and con...

Position Description:We are seeking a highly organized and detail-oriented PCO Finance to join our team. The PCO Finance will be responsible for supporting project management activities ensuring that financial deliverables are completed on time and meet quality standards. This role requires strong c...

This is a remote position. Schedule: MondayFriday 9:00 AM6:00 PM EST (Includes 1-hour unpaid break) Total Weekly Hours: 40 Hours The organization has identified material inconsistencies and IFRS compliance gaps across its JulyDecember 2025 financial statements. This project-based engage...

Operational Reporting Check & validate correctness of Journal Vouchers (Monthly recurring entries and other adjustments)Overview OPEX/CAPEX budget usage monitoring reports per department Prepares & ensure completeness of Financial Statement schedules and other related reports Assist in preparation o...

DescriptionAbout the Team & Business Line:Fund Administration is Citcos core business and our alternative asset and accounting service is one of the industrys most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client exp...

THIS ROLE A review position responsible for validating fund accounting deliverables and ensuring quality standards. This role performs detailed reviews of financial statements and supports complex accounting processes while serving as a technical resource for preparers. The position focuses on quali...

THIS ROLE A review position responsible for validating fund accounting deliverables and ensuring quality standards. This role performs detailed reviews of financial statements and supports complex accounting processes while serving as a technical resource for preparers. The position focuses on quali...

DescriptionAbout CitcoCitco is a global leader in fund services corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration we deliver end-to-end solutions and exceptional service to meet our clients needs.For more...

DescriptionCitco is a global leader in fund services corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration we deliver end-to-end solutions and exceptional service to meet our clients needs.For more informatio...

What are we looking forWe are looking for an IT Business Analyst who likes to work in an agile environment delivering business value to the stakeholders of the Cost & Recovery/I-Care systems.Cost & Recovery is a stand-alone tool used for registering and managing the transactions surrounding the defa...

We help the world run betterAt SAP we keep it simple: you bring your best to us and well bring out the best in you. Were builders touching over 20 industries and 80% of global commerce and we need your unique talents to help shape whats next. The work is challenging but it matters. Youll find a pla...

About Northern Trust:Northern Trust a Fortune 500 company is a globally recognized award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the worlds most successful individuals families and...

DescriptionAbout Citco:The market leader. The premier provider. The best in the business. At Citco weve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and...

THIS ROLE A review position responsible for validating fund accounting deliverables and ensuring quality standards. This role performs detailed reviews of financial statements and supports complex accounting processes while serving as a technical resource for preparers. The position focuses on quali...

THIS ROLE A review position responsible for validating fund accounting deliverables and ensuring quality standards. This role performs detailed reviews of financial statements and supports complex accounting processes while serving as a technical resource for preparers. The position focuses on quali...

ResponsibilitiesAs a financial accountant you will play a key part in ensuring that our monthly and other reporting deadlines are met. This will involve completing the detailed month end postings balance sheet recs bank recs and so forth. This individual would be expected to be the main contact for...